UBS Group
PWT

UBS Group’s POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO PWT Stock Holding History

UBS Group’s Portfolio PWT Stock Details PWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-9,903
Closed -$329K – 8700
2018
Q1 		$329K Buy
9,903
+1,633
+20% +$54.3K ﹤0.01% 4477
2017
Q4 		$266K Buy
8,270
+115
+1% +$3.7K ﹤0.01% 4725
2017
Q3 		$252K Hold
8,155
– – ﹤0.01% 4695
2017
Q2 		$243K Hold
8,155
– – ﹤0.01% 4633
2017
Q1 		$224K Buy
8,155
+505
+7% +$13.9K ﹤0.01% 4588
2016
Q4 		$199K Sell
7,650
-542
-7% -$14.1K ﹤0.01% 4793
2016
Q3 		$213K Sell
8,192
-1,314
-14% -$34.2K ﹤0.01% 4511
2016
Q2 		$225K Sell
9,506
-438
-4% -$10.4K ﹤0.01% 4474
2016
Q1 		$227K Buy
9,944
+1,505
+18% +$34.4K ﹤0.01% 4403
2015
Q4 		$207K Sell
8,439
-35,550
-81% -$872K ﹤0.01% 4642
2015
Q3 		$1.02M Sell
43,989
-149
-0.3% -$3.46K ﹤0.01% 3335
2015
Q2 		$1.15M Buy
44,138
+2,377
+6% +$61.7K ﹤0.01% 3453
2015
Q1 		$1.07M Buy
41,761
+4,320
+12% +$111K ﹤0.01% 3507
2014
Q4 		$925K Buy
+37,441
New +$925K ﹤0.01% 3637

Other funds holding PWT

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

UBS Group's PWT Position: Q2 2018 in Review

UBS Group sold out of POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO (PWT) in Q2 2018, closing a stake of 9,903 shares — an estimated $329K sold.

UBS Group first reported a position in PWT in Q4 2014 and held it in 14 quarters. The position peaked at $1.15M in Q2 2015. 2 funds tracked by Wall St. Rank hold PWT as of Q2 2018.

  • UBS Group reported no remaining POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO position as of Q2 2018 after selling out during the quarter.
  • UBS Group sold 9,903 POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO shares in Q2 2018, an estimated $329K.
  • UBS Group first reported a position in POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO in Q4 2014 and held it in 14 quarters.
  • UBS Group's POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO position peaked at $1.15M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO as of Q2 2018.

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