UBS Group’s Oppenheimer Global Growth Revenue ETF RGRO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-79
Closed -$4K 8404
2016
Q4
$4K Buy
+79
New +$3.58K ﹤0.01% 7377
2016
Q2
Sell
-2,592
Closed -$112K 8368
2016
Q1
$112K Buy
2,592
+812
+46% +$31.5K ﹤0.01% 4895
2015
Q4
$71K Buy
1,780
+1,768
+14,733% +$79.5K ﹤0.01% 5522
2015
Q3
$1K Buy
+12
New +$577 ﹤0.01% 8324

UBS Group's RGRO Position: Q1 2017 in Review

UBS Group sold out of Oppenheimer Global Growth Revenue ETF (RGRO) in Q1 2017, closing a stake of 79 shares — an estimated $4K sold.

UBS Group first reported a position in RGRO in Q3 2015 and held it in 4 quarters. The position peaked at $112K in Q1 2016. 0 funds tracked by Wall St. Rank hold RGRO as of Q1 2017.

  • UBS Group reported no remaining Oppenheimer Global Growth Revenue ETF position as of Q1 2017 after selling out during the quarter.
  • UBS Group sold 79 Oppenheimer Global Growth Revenue ETF shares in Q1 2017, an estimated $4K.
  • UBS Group first reported a position in Oppenheimer Global Growth Revenue ETF in Q3 2015 and held it in 4 quarters.
  • UBS Group's Oppenheimer Global Growth Revenue ETF position peaked at $112K in Q1 2016.
  • 0 funds tracked by Wall St. Rank held Oppenheimer Global Growth Revenue ETF as of Q1 2017.

Based on UBS Group's 13F filing for Q1 2017, filed 12 May 2017.