UBS Group’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return RJN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,568
| Closed | -$14K | – | 11943 |
|
|
2022
Q3 | $14K | Buy |
3,568
+1,863
| +109% | +$7.78K | ﹤0.01% | 7989 |
|
|
2022
Q2 | $7K | Sell |
1,705
-2,591
| -60% | -$11.4K | ﹤0.01% | 8620 |
|
|
2022
Q1 | $16K | Buy |
4,296
+1,718
| +67% | +$5.88K | ﹤0.01% | 7796 |
|
|
2021
Q4 | $7K | Buy |
+2,578
| New | +$7.08K | ﹤0.01% | 9222 |
|
|
2021
Q3 | – | Sell |
-2,787
| Closed | -$7K | – | 10514 |
|
|
2021
Q2 | $7K | Buy |
2,787
+1,856
| +199% | +$4.03K | ﹤0.01% | 8392 |
|
|
2021
Q1 | $2K | Buy |
931
+411
| +79% | +$790 | ﹤0.01% | 8695 |
|
|
2020
Q4 | $1K | Buy |
+520
| New | +$778 | ﹤0.01% | 8297 |
|
|
2020
Q3 | – | Sell |
-2,288
| Closed | -$3K | – | 8614 |
|
|
2020
Q2 | $3K | Buy |
+2,288
| New | +$2.92K | ﹤0.01% | 7578 |
|
|
2020
Q1 | – | Sell |
-4,357
| Closed | -$13K | – | 8594 |
|
|
2019
Q4 | $13K | Buy |
4,357
+50
| +1% | +$143 | ﹤0.01% | 7163 |
|
|
2019
Q3 | $12K | Buy |
4,307
+700
| +19% | +$1.97K | ﹤0.01% | 7075 |
|
|
2019
Q2 | $10K | Buy |
3,607
+3,410
| +1,731% | +$10.2K | ﹤0.01% | 7096 |
|
|
2019
Q1 | $1K | Sell |
197
-15,123
| -99% | -$43K | ﹤0.01% | 7600 |
|
|
2018
Q4 | $38K | Sell |
15,320
-1,398
| -8% | -$4.26K | ﹤0.01% | 6319 |
|
|
2018
Q3 | $58K | Buy |
16,718
+3,200
| +24% | +$10.3K | ﹤0.01% | 6062 |
|
|
2018
Q2 | $45K | Buy |
13,518
+2,904
| +27% | +$9.02K | ﹤0.01% | 6064 |
|
|
2018
Q1 | $32K | Sell |
10,614
-654
| -6% | -$1.87K | ﹤0.01% | 6050 |
|
|
2017
Q4 | $31K | Sell |
11,268
-4,074
| -27% | -$10.6K | ﹤0.01% | 6218 |
|
|
2017
Q3 | $38K | Buy |
15,342
+1,076
| +8% | +$2.49K | ﹤0.01% | 6007 |
|
|
2017
Q2 | $31K | Buy |
14,266
+1,052
| +8% | +$2.44K | ﹤0.01% | 6001 |
|
|
2017
Q1 | $33K | Buy |
13,214
+1,054
| +9% | +$2.67K | ﹤0.01% | 5795 |
|
|
2016
Q4 | $33K | Sell |
12,160
-4,423
| -27% | -$11.2K | ﹤0.01% | 6168 |
|
|
2016
Q3 | $41K | Buy |
16,583
+5,452
| +49% | +$13.1K | ﹤0.01% | 5684 |
|
|
2016
Q2 | $29K | Buy |
11,131
+9,216
| +481% | +$22.6K | ﹤0.01% | 5973 |
|
|
2016
Q1 | $4K | Sell |
1,915
-3,996
| -68% | -$8.24K | ﹤0.01% | 7118 |
|
|
2015
Q4 | $13K | Sell |
5,911
-2,011
| -25% | -$5.5K | ﹤0.01% | 7135 |
|
|
2015
Q3 | $25K | Sell |
7,922
-843
| -10% | -$2.73K | ﹤0.01% | 6490 |
|
|
2015
Q2 | $35K | Buy |
8,765
+3,780
| +76% | +$15.1K | ﹤0.01% | 6344 |
|
|
2015
Q1 | $18K | Hold |
4,985
| – | – | ﹤0.01% | 7095 |
|
|
2014
Q4 | $20K | Buy |
+4,985
| New | +$26.7K | ﹤0.01% | 7693 |
|
UBS Group's RJN Position: Q4 2022 in Review
UBS Group sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return (RJN) in Q4 2022, closing a stake of 3,568 shares — an estimated $14K sold.
UBS Group first reported a position in RJN in Q4 2014 and held it in 29 quarters. The position peaked at $58K in Q3 2018. 0 funds tracked by Wall St. Rank hold RJN as of Q4 2022.
- UBS Group reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return position as of Q4 2022 after selling out during the quarter.
- UBS Group sold 3,568 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return shares in Q4 2022, an estimated $14K.
- UBS Group first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return in Q4 2014 and held it in 29 quarters.
- UBS Group's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return position peaked at $58K in Q3 2018.
- 0 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return as of Q4 2022.
Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.