UBS Group’s QLT Inc QLTI Stock Holding History

UBS Group’s Portfolio QLTI Stock Details QLTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5	Closed	–	–	8374
2016 Q3	$0	Sell	5 -2,715	-100%	-$4.06K	﹤0.01%	8226
2016 Q2	$4K	Buy	2,720 +924	+51%	+$1.42K	﹤0.01%	7278
2016 Q1	$4K	Buy	1,796 +1,291	+256%	+$3.08K	﹤0.01%	7143
2015 Q4	$1K	Sell	505 -939	-65%	-$2.64K	﹤0.01%	8240
2015 Q3	$4K	Buy	1,444 +939	+186%	+$3.44K	﹤0.01%	7887
2015 Q2	$2K	Hold	505	–	–	﹤0.01%	8256
2015 Q1	$2K	Hold	505	–	–	﹤0.01%	8509
2014 Q4	$2K	Buy	+505	New	+$1.97K	﹤0.01%	9478

UBS Group's QLTI Position: Q4 2016 in Review

UBS Group sold out of QLT Inc (QLTI) in Q4 2016, closing a stake of 5 shares.

UBS Group first reported a position in QLTI in Q4 2014 and held it in 8 quarters. The position peaked at $4K in Q2 2016. 0 funds tracked by Wall St. Rank hold QLTI as of Q4 2016.

UBS Group reported no remaining QLT Inc position as of Q4 2016 after selling out during the quarter.
UBS Group sold 5 QLT Inc shares in Q4 2016.
UBS Group first reported a position in QLT Inc in Q4 2014 and held it in 8 quarters.
UBS Group's QLT Inc position peaked at $4K in Q2 2016.
0 funds tracked by Wall St. Rank held QLT Inc as of Q4 2016.

Based on UBS Group's 13F filing for Q4 2016, filed 14 Feb 2017.