UBS Group
PIV

UBS Group’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History

UBS Group’s Portfolio PIV Stock Details PIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-542,139
Closed -$16.2M – 8699
2018
Q1 		$16.2M Buy
542,139
+59,599
+12% +$1.78M 0.01% 1304
2017
Q4 		$14.7M Sell
482,540
-166,171
-26% -$5.06M 0.01% 1412
2017
Q3 		$18.7M Buy
648,711
+200,139
+45% +$5.76M 0.01% 1138
2017
Q2 		$12.5M Buy
448,572
+110,584
+33% +$3.09M 0.01% 1351
2017
Q1 		$9.25M Buy
337,988
+64,726
+24% +$1.77M 0.01% 1575
2016
Q4 		$7.1M Buy
273,262
+96,617
+55% +$2.51M ﹤0.01% 1776
2016
Q3 		$4.45M Buy
176,645
+7,964
+5% +$201K ﹤0.01% 2127
2016
Q2 		$4.19M Buy
168,681
+59,535
+55% +$1.48M ﹤0.01% 2102
2016
Q1 		$2.69M Buy
109,146
+72,668
+199% +$1.79M ﹤0.01% 2407
2015
Q4 		$844K Buy
36,478
+6,556
+22% +$152K ﹤0.01% 3542
2015
Q3 		$660K Sell
29,922
-42,666
-59% -$941K ﹤0.01% 3683
2015
Q2 		$1.67M Buy
72,588
+36,156
+99% +$833K ﹤0.01% 3144
2015
Q1 		$855K Buy
36,432
+26,506
+267% +$622K ﹤0.01% 3706
2014
Q4 		$231K Buy
+9,926
New +$231K ﹤0.01% 4911

Other funds holding PIV

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return

UBS Group's PIV Position: Q2 2018 in Review

UBS Group sold out of PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX (PIV) in Q2 2018, closing a stake of 542,139 shares — an estimated $16.2M sold.

UBS Group first reported a position in PIV in Q4 2014 and held it in 14 quarters. The position peaked at $18.7M in Q3 2017. 3 funds tracked by Wall St. Rank hold PIV as of Q2 2018.

  • UBS Group reported no remaining PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position as of Q2 2018 after selling out during the quarter.
  • UBS Group sold 542,139 PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX shares in Q2 2018, an estimated $16.2M.
  • UBS Group first reported a position in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q4 2014 and held it in 14 quarters.
  • UBS Group's PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position peaked at $18.7M in Q3 2017.
  • 3 funds tracked by Wall St. Rank held PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX as of Q2 2018.

Based on UBS Group's 13F filing for Q2 2018, filed 14 Aug 2018.