UBS Group
RTR

UBS Group’s Oppenheimer ADR Revenue ETF RTR Stock Holding History

UBS Group’s Portfolio RTR Stock Details RTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-4,066
Closed -$134K – 8485
2016
Q4 		$134K Sell
4,066
-6,860
-63% -$222K ﹤0.01% 5083
2016
Q3 		$354K Sell
10,926
-426
-4% -$13.5K ﹤0.01% 4151
2016
Q2 		$346K Buy
11,352
+992
+10% +$30.4K ﹤0.01% 4171
2016
Q1 		$313K Buy
10,360
+5,171
+100% +$144K ﹤0.01% 4158
2015
Q4 		$153K Sell
5,189
-9,169
-64% -$288K ﹤0.01% 4892
2015
Q3 		$431K Buy
14,358
+517
+4% +$17.3K ﹤0.01% 4028
2015
Q2 		$511K Sell
13,841
-1,513
-10% -$58K ﹤0.01% 4107
2015
Q1 		$554K Sell
15,354
-6,400
-29% -$231K ﹤0.01% 4056
2014
Q4 		$781K Buy
+21,754
New +$809K ﹤0.01% 3773

UBS Group's RTR Position: Q1 2017 in Review

UBS Group sold out of Oppenheimer ADR Revenue ETF (RTR) in Q1 2017, closing a stake of 4,066 shares — an estimated $134K sold.

UBS Group first reported a position in RTR in Q4 2014 and held it in 9 quarters. The position peaked at $781K in Q4 2014. 0 funds tracked by Wall St. Rank hold RTR as of Q1 2017.

  • UBS Group reported no remaining Oppenheimer ADR Revenue ETF position as of Q1 2017 after selling out during the quarter.
  • UBS Group sold 4,066 Oppenheimer ADR Revenue ETF shares in Q1 2017, an estimated $134K.
  • UBS Group first reported a position in Oppenheimer ADR Revenue ETF in Q4 2014 and held it in 9 quarters.
  • UBS Group's Oppenheimer ADR Revenue ETF position peaked at $781K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held Oppenheimer ADR Revenue ETF as of Q1 2017.

Based on UBS Group's 13F filing for Q1 2017, filed 12 May 2017.