UBS Group
RGRI

UBS Group’s RBS PLC ROGERS ENHANCED INDUSTRIAL METALS EXCHANGE ETNS (UK) RGRI Stock Holding History

UBS Group’s Portfolio RGRI Stock Details RGRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,452
Closed -$28K – 9057
2015
Q2 		$28K Buy
1,452
+3
+0.2% +$58 ﹤0.01% 6581
2015
Q1 		$29K Hold
1,449
– – ﹤0.01% 6606
2014
Q4 		$31K Buy
+1,449
New +$33.2K ﹤0.01% 7098

UBS Group's RGRI Position: Q3 2015 in Review

UBS Group sold out of RBS PLC ROGERS ENHANCED INDUSTRIAL METALS EXCHANGE ETNS (UK) (RGRI) in Q3 2015, closing a stake of 1,452 shares — an estimated $28K sold.

UBS Group first reported a position in RGRI in Q4 2014 and held it in 3 quarters. The position peaked at $31K in Q4 2014. 0 funds tracked by Wall St. Rank hold RGRI as of Q3 2015.

  • UBS Group reported no remaining RBS PLC ROGERS ENHANCED INDUSTRIAL METALS EXCHANGE ETNS (UK) position as of Q3 2015 after selling out during the quarter.
  • UBS Group sold 1,452 RBS PLC ROGERS ENHANCED INDUSTRIAL METALS EXCHANGE ETNS (UK) shares in Q3 2015, an estimated $28K.
  • UBS Group first reported a position in RBS PLC ROGERS ENHANCED INDUSTRIAL METALS EXCHANGE ETNS (UK) in Q4 2014 and held it in 3 quarters.
  • UBS Group's RBS PLC ROGERS ENHANCED INDUSTRIAL METALS EXCHANGE ETNS (UK) position peaked at $31K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held RBS PLC ROGERS ENHANCED INDUSTRIAL METALS EXCHANGE ETNS (UK) as of Q3 2015.

Based on UBS Group's 13F filing for Q3 2015, filed 13 Nov 2015.