UBS Group’s SSGA ACTIVE ETF TR SPDR SSGA RISK AWARE ETF RORO Stock Holding History

UBS Group’s Portfolio RORO Stock Details RORO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-96	Closed	-$4K	–	8469
2016 Q1	$4K	Sell	96 -1	-1%	-$35	﹤0.01%	7163
2015 Q4	$4K	Sell	97 -21	-18%	-$780	﹤0.01%	7855
2015 Q3	$4K	Sell	118 -2	-2%	-$77	﹤0.01%	7918
2015 Q2	$5K	Buy	+120	New	+$4.84K	﹤0.01%	7943
2015 Q1	–	Sell	-91	Closed	-$4K	–	10293
2014 Q4	$4K	Buy	+91	New	+$3.44K	﹤0.01%	9203

UBS Group's RORO Position: Q2 2016 in Review

UBS Group sold out of SSGA ACTIVE ETF TR SPDR SSGA RISK AWARE ETF (RORO) in Q2 2016, closing a stake of 96 shares — an estimated $4K sold.

UBS Group first reported a position in RORO in Q4 2014 and held it in 5 quarters. The position peaked at $5K in Q2 2015. 1 fund tracked by Wall St. Rank holds RORO as of Q2 2016.

UBS Group reported no remaining SSGA ACTIVE ETF TR SPDR SSGA RISK AWARE ETF position as of Q2 2016 after selling out during the quarter.
UBS Group sold 96 SSGA ACTIVE ETF TR SPDR SSGA RISK AWARE ETF shares in Q2 2016, an estimated $4K.
UBS Group first reported a position in SSGA ACTIVE ETF TR SPDR SSGA RISK AWARE ETF in Q4 2014 and held it in 5 quarters.
UBS Group's SSGA ACTIVE ETF TR SPDR SSGA RISK AWARE ETF position peaked at $5K in Q2 2015.
1 fund tracked by Wall St. Rank held SSGA ACTIVE ETF TR SPDR SSGA RISK AWARE ETF as of Q2 2016.

Based on UBS Group's 13F filing for Q2 2016, filed 12 Aug 2016.