UBS Group’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return RJZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-165
| Closed | -$2K | – | 11945 |
|
|
2022
Q3 | $2K | Buy |
+165
| New | +$1.65K | ﹤0.01% | 9888 |
|
|
2022
Q2 | – | Sell |
-97
| Closed | -$1K | – | 11563 |
|
|
2022
Q1 | $1K | Sell |
97
-931
| -91% | -$11.5K | ﹤0.01% | 10108 |
|
|
2021
Q4 | $12K | Sell |
1,028
-516
| -33% | -$5.84K | ﹤0.01% | 8632 |
|
|
2021
Q3 | $17K | Sell |
1,544
-414
| -21% | -$4.6K | ﹤0.01% | 7390 |
|
|
2021
Q2 | $22K | Sell |
1,958
-47
| -2% | -$524 | ﹤0.01% | 7255 |
|
|
2021
Q1 | $21K | Buy |
2,005
+859
| +75% | +$8.94K | ﹤0.01% | 7358 |
|
|
2020
Q4 | $12K | Sell |
1,146
-1,349
| -54% | -$13K | ﹤0.01% | 7376 |
|
|
2020
Q3 | $23K | Sell |
2,495
-1,424
| -36% | -$13.1K | ﹤0.01% | 6224 |
|
|
2020
Q2 | $32K | Sell |
3,919
-50
| -1% | -$387 | ﹤0.01% | 6235 |
|
|
2020
Q1 | $29K | Sell |
3,969
-760
| -16% | -$6.07K | ﹤0.01% | 6252 |
|
|
2019
Q4 | $40K | Buy |
4,729
+269
| +6% | +$2.22K | ﹤0.01% | 6487 |
|
|
2019
Q3 | $36K | Sell |
4,460
-323
| -7% | -$2.64K | ﹤0.01% | 6386 |
|
|
2019
Q2 | $38K | Buy |
4,783
+844
| +21% | +$6.62K | ﹤0.01% | 6150 |
|
|
2019
Q1 | $32K | Sell |
3,939
-1,100
| -22% | -$8.82K | ﹤0.01% | 5905 |
|
|
2018
Q4 | $39K | Sell |
5,039
-7,971
| -61% | -$61.6K | ﹤0.01% | 6308 |
|
|
2018
Q3 | $101K | Sell |
13,010
-377
| -3% | -$2.96K | ﹤0.01% | 5596 |
|
|
2018
Q2 | $112K | Buy |
13,387
+3,701
| +38% | +$32.3K | ﹤0.01% | 5365 |
|
|
2018
Q1 | $83K | Buy |
9,686
+3,446
| +55% | +$30.5K | ﹤0.01% | 5349 |
|
|
2017
Q4 | $56K | Buy |
6,240
+554
| +10% | +$4.74K | ﹤0.01% | 5757 |
|
|
2017
Q3 | $47K | Sell |
5,686
-44,299
| -89% | -$369K | ﹤0.01% | 5835 |
|
|
2017
Q2 | $400K | Buy |
49,985
+691
| +1% | +$5.49K | ﹤0.01% | 4280 |
|
|
2017
Q1 | $404K | Sell |
49,294
-824
| -2% | -$6.64K | ﹤0.01% | 4192 |
|
|
2016
Q4 | $375K | Buy |
50,118
+44,496
| +791% | +$342K | ﹤0.01% | 4323 |
|
|
2016
Q3 | $44K | Sell |
5,622
-1,009
| -15% | -$7.78K | ﹤0.01% | 5622 |
|
|
2016
Q2 | $50K | Sell |
6,631
-799
| -11% | -$5.68K | ﹤0.01% | 5525 |
|
|
2016
Q1 | $51K | Buy |
7,430
+3,749
| +102% | +$25K | ﹤0.01% | 5501 |
|
|
2015
Q4 | $24K | Buy |
3,681
+785
| +27% | +$5.19K | ﹤0.01% | 6570 |
|
|
2015
Q3 | $20K | Buy |
2,896
+402
| +16% | +$2.81K | ﹤0.01% | 6707 |
|
|
2015
Q2 | $18K | Sell |
2,494
-930
| -27% | -$7.28K | ﹤0.01% | 6990 |
|
|
2015
Q1 | $27K | Sell |
3,424
-100
| -3% | -$793 | ﹤0.01% | 6677 |
|
|
2014
Q4 | $28K | Buy |
+3,524
| New | +$29.3K | ﹤0.01% | 7198 |
|
UBS Group's RJZ Position: Q4 2022 in Review
UBS Group sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return (RJZ) in Q4 2022, closing a stake of 165 shares — an estimated $2K sold.
UBS Group first reported a position in RJZ in Q4 2014 and held it in 31 quarters. The position peaked at $404K in Q1 2017. 0 funds tracked by Wall St. Rank hold RJZ as of Q4 2022.
- UBS Group reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return position as of Q4 2022 after selling out during the quarter.
- UBS Group sold 165 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return shares in Q4 2022, an estimated $2K.
- UBS Group first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return in Q4 2014 and held it in 31 quarters.
- UBS Group's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return position peaked at $404K in Q1 2017.
- 0 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return as of Q4 2022.
Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.