UBS Group
PWP

UBS Group’s POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO PWP Stock Holding History

UBS Group’s Portfolio PWP Stock Details PWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-10,729
Closed -$324K – 8719
2018
Q1 		$324K Sell
10,729
-473
-4% -$14.3K ﹤0.01% 4485
2017
Q4 		$351K Hold
11,202
– – ﹤0.01% 4535
2017
Q3 		$343K Sell
11,202
-27,829
-71% -$852K ﹤0.01% 4496
2017
Q2 		$1.18M Sell
39,031
-15,037
-28% -$455K ﹤0.01% 3470
2017
Q1 		$1.7M Sell
54,068
-75,069
-58% -$2.35M ﹤0.01% 3090
2016
Q4 		$4.02M Buy
129,137
+28,827
+29% +$898K ﹤0.01% 2299
2016
Q3 		$2.89M Buy
100,310
+423
+0.4% +$12.2K ﹤0.01% 2510
2016
Q2 		$2.78M Buy
99,887
+97,472
+4,036% +$2.71M ﹤0.01% 2493
2016
Q1 		$64K Buy
2,415
+181
+8% +$4.8K ﹤0.01% 5310
2015
Q4 		$55K Sell
2,234
-34,184
-94% -$842K ﹤0.01% 5743
2015
Q3 		$895K Sell
36,418
-1,283
-3% -$31.5K ﹤0.01% 3457
2015
Q2 		$1.02M Sell
37,701
-1,653
-4% -$44.6K ﹤0.01% 3556
2015
Q1 		$1.1M Buy
39,354
+36,248
+1,167% +$1.02M ﹤0.01% 3478
2014
Q4 		$86K Buy
+3,106
New +$86K ﹤0.01% 5871

Other funds holding PWP

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UBS Group's PWP Position: Q2 2018 in Review

UBS Group sold out of POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO (PWP) in Q2 2018, closing a stake of 10,729 shares — an estimated $324K sold.

UBS Group first reported a position in PWP in Q4 2014 and held it in 14 quarters. The position peaked at $4.02M in Q4 2016. 1 fund tracked by Wall St. Rank holds PWP as of Q2 2018.

  • UBS Group reported no remaining POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO position as of Q2 2018 after selling out during the quarter.
  • UBS Group sold 10,729 POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO shares in Q2 2018, an estimated $324K.
  • UBS Group first reported a position in POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO in Q4 2014 and held it in 14 quarters.
  • UBS Group's POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO position peaked at $4.02M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO as of Q2 2018.

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