UBS Group
PWY

UBS Group’s POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO PWY Stock Holding History

UBS Group’s Portfolio PWY Stock Details PWY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-12,999
Closed -$380K – 8702
2018
Q1 		$380K Buy
12,999
+1,856
+17% +$54.3K ﹤0.01% 4383
2017
Q4 		$344K Sell
11,143
-7,568
-40% -$234K ﹤0.01% 4551
2017
Q3 		$567K Sell
18,711
-6,749
-27% -$205K ﹤0.01% 4125
2017
Q2 		$743K Buy
25,460
+9,140
+56% +$267K ﹤0.01% 3845
2017
Q1 		$475K Buy
16,320
+5,273
+48% +$153K ﹤0.01% 4079
2016
Q4 		$335K Buy
11,047
+221
+2% +$6.7K ﹤0.01% 4411
2016
Q3 		$285K Sell
10,826
-1,315
-11% -$34.6K ﹤0.01% 4295
2016
Q2 		$292K Sell
12,141
-1,066
-8% -$25.6K ﹤0.01% 4283
2016
Q1 		$306K Sell
13,207
-591
-4% -$13.7K ﹤0.01% 4173
2015
Q4 		$316K Sell
13,798
-36,106
-72% -$827K ﹤0.01% 4312
2015
Q3 		$1.14M Buy
49,904
+1,498
+3% +$34.2K ﹤0.01% 3232
2015
Q2 		$1.25M Buy
48,406
+4,390
+10% +$114K ﹤0.01% 3383
2015
Q1 		$1.16M Buy
44,016
+15,537
+55% +$410K ﹤0.01% 3451
2014
Q4 		$740K Buy
+28,479
New +$740K ﹤0.01% 3824

Other funds holding PWY

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

UBS Group's PWY Position: Q2 2018 in Review

UBS Group sold out of POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO (PWY) in Q2 2018, closing a stake of 12,999 shares — an estimated $380K sold.

UBS Group first reported a position in PWY in Q4 2014 and held it in 14 quarters. The position peaked at $1.25M in Q2 2015. 1 fund tracked by Wall St. Rank holds PWY as of Q2 2018.

  • UBS Group reported no remaining POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO position as of Q2 2018 after selling out during the quarter.
  • UBS Group sold 12,999 POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO shares in Q2 2018, an estimated $380K.
  • UBS Group first reported a position in POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO in Q4 2014 and held it in 14 quarters.
  • UBS Group's POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO position peaked at $1.25M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO as of Q2 2018.

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