UBS Group’s QuantX Risk Managed Multi-Asset Total Return ETF QXTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-1,412
Closed -$35K 8455
2019
Q1
$35K Buy
1,412
+592
+72% +$14.4K ﹤0.01% 5824
2018
Q4
$20K Buy
820
+169
+26% +$4.21K ﹤0.01% 6812
2018
Q3
$17K Sell
651
-938
-59% -$24.6K ﹤0.01% 6910
2018
Q2
$42K Sell
1,589
-145
-8% -$3.77K ﹤0.01% 6135
2018
Q1
$44K Buy
1,734
+1,434
+478% +$37.1K ﹤0.01% 5821
2017
Q4
$8K Buy
+300
New +$7.7K ﹤0.01% 7191

UBS Group's QXTR Position: Q2 2019 in Review

UBS Group sold out of QuantX Risk Managed Multi-Asset Total Return ETF (QXTR) in Q2 2019, closing a stake of 1,412 shares — an estimated $35K sold.

UBS Group first reported a position in QXTR in Q4 2017 and held it in 6 quarters. The position peaked at $44K in Q1 2018. 0 funds tracked by Wall St. Rank hold QXTR as of Q2 2019.

  • UBS Group reported no remaining QuantX Risk Managed Multi-Asset Total Return ETF position as of Q2 2019 after selling out during the quarter.
  • UBS Group sold 1,412 QuantX Risk Managed Multi-Asset Total Return ETF shares in Q2 2019, an estimated $35K.
  • UBS Group first reported a position in QuantX Risk Managed Multi-Asset Total Return ETF in Q4 2017 and held it in 6 quarters.
  • UBS Group's QuantX Risk Managed Multi-Asset Total Return ETF position peaked at $44K in Q1 2018.
  • 0 funds tracked by Wall St. Rank held QuantX Risk Managed Multi-Asset Total Return ETF as of Q2 2019.

Based on UBS Group's 13F filing for Q2 2019, filed 14 Aug 2019.