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

UBS Group’s Portfolio RGRP Stock Details RGRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-881	Closed	-$14K	–	9058
2015 Q2	$14K	Sell	881 -500	-36%	-$8.4K	﹤0.01%	7224
2015 Q1	$23K	Hold	1,381	–	–	﹤0.01%	6877
2014 Q4	$23K	Buy	+1,381	New	+$24K	﹤0.01%	7492

UBS Group's RGRP Position: Q3 2015 in Review

UBS Group sold out of RBS PLC ROGERS ENHANCED PRECIOUS EXCHANGE METALS ETNS (UK) (RGRP) in Q3 2015, closing a stake of 881 shares — an estimated $14K sold.

UBS Group first reported a position in RGRP in Q4 2014 and held it in 3 quarters. The position peaked at $23K in Q1 2015. 0 funds tracked by Wall St. Rank hold RGRP as of Q3 2015.

UBS Group reported no remaining RBS PLC ROGERS ENHANCED PRECIOUS EXCHANGE METALS ETNS (UK) position as of Q3 2015 after selling out during the quarter.
UBS Group sold 881 RBS PLC ROGERS ENHANCED PRECIOUS EXCHANGE METALS ETNS (UK) shares in Q3 2015, an estimated $14K.
UBS Group first reported a position in RBS PLC ROGERS ENHANCED PRECIOUS EXCHANGE METALS ETNS (UK) in Q4 2014 and held it in 3 quarters.
UBS Group's RBS PLC ROGERS ENHANCED PRECIOUS EXCHANGE METALS ETNS (UK) position peaked at $23K in Q1 2015.
0 funds tracked by Wall St. Rank held RBS PLC ROGERS ENHANCED PRECIOUS EXCHANGE METALS ETNS (UK) as of Q3 2015.

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