UBS Group’s VanEck Vectors Pre-Refunded Municipal Index ETF PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,794
| Closed | -$291K | – | 8511 |
|
|
2019
Q1 | $291K | Sell |
11,794
-1,213
| -9% | -$29.7K | ﹤0.01% | 4385 |
|
|
2018
Q4 | $317K | Sell |
13,007
-1,000
| -7% | -$24.3K | ﹤0.01% | 4592 |
|
|
2018
Q3 | $339K | Buy |
14,007
+497
| +4% | +$12.1K | ﹤0.01% | 4677 |
|
|
2018
Q2 | $329K | Sell |
13,510
-891
| -6% | -$21.6K | ﹤0.01% | 4625 |
|
|
2018
Q1 | $351K | Buy |
14,401
+289
| +2% | +$7.04K | ﹤0.01% | 4428 |
|
|
2017
Q4 | $341K | Buy |
14,112
+680
| +5% | +$16.6K | ﹤0.01% | 4558 |
|
|
2017
Q3 | $329K | Buy |
13,432
+239
| +2% | +$5.88K | ﹤0.01% | 4518 |
|
|
2017
Q2 | $323K | Sell |
13,193
-410
| -3% | -$10.1K | ﹤0.01% | 4436 |
|
|
2017
Q1 | $332K | Sell |
13,603
-10,312
| -43% | -$251K | ﹤0.01% | 4321 |
|
|
2016
Q4 | $579K | Sell |
23,915
-39,724
| -62% | -$968K | ﹤0.01% | 4005 |
|
|
2016
Q3 | $1.56M | Buy |
63,639
+15,254
| +32% | +$376K | ﹤0.01% | 3062 |
|
|
2016
Q2 | $1.2M | Buy |
48,385
+7,394
| +18% | +$182K | ﹤0.01% | 3223 |
|
|
2016
Q1 | $1.01M | Buy |
40,991
+1,474
| +4% | +$36.3K | ﹤0.01% | 3246 |
|
|
2015
Q4 | $970K | Buy |
39,517
+7,326
| +23% | +$180K | ﹤0.01% | 3429 |
|
|
2015
Q3 | $792K | Buy |
32,191
+8,622
| +37% | +$211K | ﹤0.01% | 3555 |
|
|
2015
Q2 | $575K | Buy |
23,569
+3,633
| +18% | +$88.5K | ﹤0.01% | 3996 |
|
|
2015
Q1 | $489K | Buy |
19,936
+9,000
| +82% | +$220K | ﹤0.01% | 4171 |
|
|
2014
Q4 | $265K | Buy |
+10,936
| New | +$267K | ﹤0.01% | 4777 |
|
UBS Group's PRB Position: Q2 2019 in Review
UBS Group sold out of VanEck Vectors Pre-Refunded Municipal Index ETF (PRB) in Q2 2019, closing a stake of 11,794 shares — an estimated $291K sold.
UBS Group first reported a position in PRB in Q4 2014 and held it in 18 quarters. The position peaked at $1.56M in Q3 2016. 0 funds tracked by Wall St. Rank hold PRB as of Q2 2019.
- UBS Group reported no remaining VanEck Vectors Pre-Refunded Municipal Index ETF position as of Q2 2019 after selling out during the quarter.
- UBS Group sold 11,794 VanEck Vectors Pre-Refunded Municipal Index ETF shares in Q2 2019, an estimated $291K.
- UBS Group first reported a position in VanEck Vectors Pre-Refunded Municipal Index ETF in Q4 2014 and held it in 18 quarters.
- UBS Group's VanEck Vectors Pre-Refunded Municipal Index ETF position peaked at $1.56M in Q3 2016.
- 0 funds tracked by Wall St. Rank held VanEck Vectors Pre-Refunded Municipal Index ETF as of Q2 2019.
Based on UBS Group's 13F filing for Q2 2019, filed 14 Aug 2019.