UBS Group
PWO

UBS Group’s POWER SHARES ETF DYNAMIC OTC PWO Stock Holding History

UBS Group’s Portfolio PWO Stock Details PWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-2,193
Closed -$234K – 8698
2018
Q1 		$234K Sell
2,193
-180
-8% -$19.2K ﹤0.01% 4686
2017
Q4 		$243K Sell
2,373
-9
-0.4% -$922 ﹤0.01% 4784
2017
Q3 		$234K Hold
2,382
– – ﹤0.01% 4742
2017
Q2 		$215K Sell
2,382
-165
-6% -$14.9K ﹤0.01% 4703
2017
Q1 		$214K Sell
2,547
-395
-13% -$33.2K ﹤0.01% 4615
2016
Q4 		$230K Sell
2,942
-60
-2% -$4.69K ﹤0.01% 4697
2016
Q3 		$229K Buy
3,002
+1,040
+53% +$79.3K ﹤0.01% 4458
2016
Q2 		$143K Sell
1,962
-9,902
-83% -$722K ﹤0.01% 4786
2016
Q1 		$830K Buy
11,864
+4,734
+66% +$331K ﹤0.01% 3408
2015
Q4 		$531K Sell
7,130
-9,624
-57% -$717K ﹤0.01% 3900
2015
Q3 		$1.21M Buy
16,754
+2,834
+20% +$204K ﹤0.01% 3183
2015
Q2 		$1.12M Buy
13,920
+939
+7% +$75.3K ﹤0.01% 3478
2015
Q1 		$1M Sell
12,981
-120
-0.9% -$9.24K ﹤0.01% 3581
2014
Q4 		$936K Buy
+13,101
New +$936K ﹤0.01% 3621

Other funds holding PWO

JNBA Financial Advisors
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UBS Group's PWO Position: Q2 2018 in Review

UBS Group sold out of POWER SHARES ETF DYNAMIC OTC (PWO) in Q2 2018, closing a stake of 2,193 shares — an estimated $234K sold.

UBS Group first reported a position in PWO in Q4 2014 and held it in 14 quarters. The position peaked at $1.21M in Q3 2015. 2 funds tracked by Wall St. Rank hold PWO as of Q2 2018.

  • UBS Group reported no remaining POWER SHARES ETF DYNAMIC OTC position as of Q2 2018 after selling out during the quarter.
  • UBS Group sold 2,193 POWER SHARES ETF DYNAMIC OTC shares in Q2 2018, an estimated $234K.
  • UBS Group first reported a position in POWER SHARES ETF DYNAMIC OTC in Q4 2014 and held it in 14 quarters.
  • UBS Group's POWER SHARES ETF DYNAMIC OTC position peaked at $1.21M in Q3 2015.
  • 2 funds tracked by Wall St. Rank held POWER SHARES ETF DYNAMIC OTC as of Q2 2018.

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