UBS Group
RWV

UBS Group’s Oppenheimer Navellier Overall A-100 Revenue ETF RWV Stock Holding History

UBS Group’s Portfolio RWV Stock Details RWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-3,399
Closed -$162K – 8426
2016
Q3 		$162K Buy
3,399
+644
+23% +$31.3K ﹤0.01% 4688
2016
Q2 		$133K Buy
2,755
+13
+0.5% +$612 ﹤0.01% 4839
2016
Q1 		$131K Buy
2,742
+1,266
+86% +$56.9K ﹤0.01% 4785
2015
Q4 		$69K Sell
1,476
-842
-36% -$41K ﹤0.01% 5549
2015
Q3 		$111K Buy
2,318
+1,468
+173% +$73.6K ﹤0.01% 5147
2015
Q2 		$44K Sell
850
-1,378
-62% -$70.5K ﹤0.01% 6117
2015
Q1 		$113K Sell
2,228
-43
-2% -$2.13K ﹤0.01% 5320
2014
Q4 		$109K Buy
+2,271
New +$126K ﹤0.01% 5623

UBS Group's RWV Position: Q4 2016 in Review

UBS Group sold out of Oppenheimer Navellier Overall A-100 Revenue ETF (RWV) in Q4 2016, closing a stake of 3,399 shares — an estimated $162K sold.

UBS Group first reported a position in RWV in Q4 2014 and held it in 8 quarters. The position peaked at $162K in Q3 2016. 0 funds tracked by Wall St. Rank hold RWV as of Q4 2016.

  • UBS Group reported no remaining Oppenheimer Navellier Overall A-100 Revenue ETF position as of Q4 2016 after selling out during the quarter.
  • UBS Group sold 3,399 Oppenheimer Navellier Overall A-100 Revenue ETF shares in Q4 2016, an estimated $162K.
  • UBS Group first reported a position in Oppenheimer Navellier Overall A-100 Revenue ETF in Q4 2014 and held it in 8 quarters.
  • UBS Group's Oppenheimer Navellier Overall A-100 Revenue ETF position peaked at $162K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Oppenheimer Navellier Overall A-100 Revenue ETF as of Q4 2016.

Based on UBS Group's 13F filing for Q4 2016, filed 14 Feb 2017.