UBS Group’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return RJI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-64,263
| Closed | -$504K | – | 11944 |
|
|
2022
Q3 | $504K | Buy |
64,263
+29,964
| +87% | +$248K | ﹤0.01% | 4333 |
|
|
2022
Q2 | $291K | Buy |
34,299
+25,239
| +279% | +$231K | ﹤0.01% | 4651 |
|
|
2022
Q1 | $79K | Sell |
9,060
-488
| -5% | -$3.92K | ﹤0.01% | 6078 |
|
|
2021
Q4 | $66K | Sell |
9,548
-26
| -0.3% | -$179 | ﹤0.01% | 6680 |
|
|
2021
Q3 | $64K | Buy |
9,574
+6,119
| +177% | +$38.9K | ﹤0.01% | 6148 |
|
|
2021
Q2 | $22K | Sell |
3,455
-3,447
| -50% | -$20.7K | ﹤0.01% | 7254 |
|
|
2021
Q1 | $38K | Sell |
6,902
-1,216
| -15% | -$6.6K | ﹤0.01% | 6814 |
|
|
2020
Q4 | $41K | Buy |
8,118
+5,097
| +169% | +$23.3K | ﹤0.01% | 6372 |
|
|
2020
Q3 | $13K | Sell |
3,021
-938
| -24% | -$4.03K | ﹤0.01% | 6665 |
|
|
2020
Q2 | $16K | Sell |
3,959
-41,102
| -91% | -$154K | ﹤0.01% | 6709 |
|
|
2020
Q1 | $164K | Sell |
45,061
-45,495
| -50% | -$216K | ﹤0.01% | 4880 |
|
|
2019
Q4 | $488K | Buy |
90,556
+8,525
| +10% | +$44.5K | ﹤0.01% | 4860 |
|
|
2019
Q3 | $416K | Sell |
82,031
-6,831
| -8% | -$34.9K | ﹤0.01% | 4713 |
|
|
2019
Q2 | $464K | Sell |
88,862
-35,315
| -28% | -$185K | ﹤0.01% | 4346 |
|
|
2019
Q1 | $659K | Sell |
124,177
-6,559
| -5% | -$34.3K | ﹤0.01% | 3866 |
|
|
2018
Q4 | $639K | Sell |
130,736
-4,973
| -4% | -$26.6K | ﹤0.01% | 4081 |
|
|
2018
Q3 | $760K | Sell |
135,709
-19,150
| -12% | -$105K | ﹤0.01% | 4089 |
|
|
2018
Q2 | $880K | Sell |
154,859
-13,623
| -8% | -$77.3K | ﹤0.01% | 3883 |
|
|
2018
Q1 | $930K | Buy |
168,482
+105,167
| +166% | +$577K | ﹤0.01% | 3769 |
|
|
2017
Q4 | $342K | Sell |
63,315
-736
| -1% | -$3.83K | ﹤0.01% | 4555 |
|
|
2017
Q3 | $327K | Sell |
64,051
-4,828
| -7% | -$24K | ﹤0.01% | 4522 |
|
|
2017
Q2 | $337K | Sell |
68,879
-6,681
| -9% | -$32.9K | ﹤0.01% | 4406 |
|
|
2017
Q1 | $384K | Sell |
75,560
-19,981
| -21% | -$104K | ﹤0.01% | 4232 |
|
|
2016
Q4 | $496K | Buy |
95,541
+70,947
| +288% | +$358K | ﹤0.01% | 4123 |
|
|
2016
Q3 | $123K | Sell |
24,594
-10,944
| -31% | -$54K | ﹤0.01% | 4877 |
|
|
2016
Q2 | $182K | Sell |
35,538
-4,645
| -12% | -$22.9K | ﹤0.01% | 4608 |
|
|
2016
Q1 | $184K | Sell |
40,183
-22,124
| -36% | -$97.6K | ﹤0.01% | 4548 |
|
|
2015
Q4 | $288K | Sell |
62,307
-42,599
| -41% | -$212K | ﹤0.01% | 4382 |
|
|
2015
Q3 | $547K | Sell |
104,906
-393,452
| -79% | -$2.15M | ﹤0.01% | 3834 |
|
|
2015
Q2 | $3.1M | Buy |
498,358
+91,941
| +23% | +$565K | ﹤0.01% | 2552 |
|
|
2015
Q1 | $2.37M | Buy |
406,417
+77,383
| +24% | +$466K | ﹤0.01% | 2780 |
|
|
2014
Q4 | $2.08M | Buy |
+329,034
| New | +$2.33M | ﹤0.01% | 2870 |
|
UBS Group's RJI Position: Q4 2022 in Review
UBS Group sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) in Q4 2022, closing a stake of 64,263 shares — an estimated $504K sold.
UBS Group first reported a position in RJI in Q4 2014 and held it in 32 quarters. The position peaked at $3.1M in Q2 2015. 0 funds tracked by Wall St. Rank hold RJI as of Q4 2022.
- UBS Group reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position as of Q4 2022 after selling out during the quarter.
- UBS Group sold 64,263 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return shares in Q4 2022, an estimated $504K.
- UBS Group first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q4 2014 and held it in 32 quarters.
- UBS Group's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position peaked at $3.1M in Q2 2015.
- 0 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return as of Q4 2022.
Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.