UBS Group’s FIRST TRUST ISE GLOBAL PLATINUM INDEX FD PLTM Stock Holding History

UBS Group’s Portfolio PLTM Stock Details PLTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,048	Closed	-$17K	–	8947
2015 Q2	$17K	Buy	2,048 +1,682	+460%	+$15.7K	﹤0.01%	7056
2015 Q1	$3K	Sell	366 -1,674	-82%	-$16.8K	﹤0.01%	8395
2014 Q4	$20K	Buy	+2,040	New	+$21.7K	﹤0.01%	7708

Other funds holding PLTM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group's PLTM Position: Q3 2015 in Review

UBS Group sold out of FIRST TRUST ISE GLOBAL PLATINUM INDEX FD (PLTM) in Q3 2015, closing a stake of 2,048 shares — an estimated $17K sold.

UBS Group first reported a position in PLTM in Q4 2014 and held it in 3 quarters. The position peaked at $20K in Q4 2014. 8 funds tracked by Wall St. Rank hold PLTM as of Q3 2015.

UBS Group reported no remaining FIRST TRUST ISE GLOBAL PLATINUM INDEX FD position as of Q3 2015 after selling out during the quarter.
UBS Group sold 2,048 FIRST TRUST ISE GLOBAL PLATINUM INDEX FD shares in Q3 2015, an estimated $17K.
UBS Group first reported a position in FIRST TRUST ISE GLOBAL PLATINUM INDEX FD in Q4 2014 and held it in 3 quarters.
UBS Group's FIRST TRUST ISE GLOBAL PLATINUM INDEX FD position peaked at $20K in Q4 2014.
8 funds tracked by Wall St. Rank held FIRST TRUST ISE GLOBAL PLATINUM INDEX FD as of Q3 2015.

Based on UBS Group's 13F filing for Q3 2015, filed 13 Nov 2015.