UBS Group’s iPath Pure Beta S&P GSCI-Weighted ETN SBV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-509
Closed -$11K 8489
2016
Q3
$11K Hold
509
﹤0.01% 6764
2016
Q2
$11K Sell
509
-5
-1% -$106 ﹤0.01% 6761
2016
Q1
$10K Hold
514
﹤0.01% 6696
2015
Q4
$10K Buy
514
+24
+5% +$531 ﹤0.01% 7332
2015
Q3
$11K Sell
490
-300
-38% -$7.36K ﹤0.01% 7246
2015
Q2
$22K Hold
790
﹤0.01% 6807
2015
Q1
$21K Hold
790
﹤0.01% 6970
2014
Q4
$23K Buy
+790
New +$26.4K ﹤0.01% 7499

UBS Group's SBV Position: Q4 2016 in Review

UBS Group sold out of iPath Pure Beta S&P GSCI-Weighted ETN (SBV) in Q4 2016, closing a stake of 509 shares — an estimated $11K sold.

UBS Group first reported a position in SBV in Q4 2014 and held it in 8 quarters. The position peaked at $23K in Q4 2014. 1 fund tracked by Wall St. Rank holds SBV as of Q4 2016.

  • UBS Group reported no remaining iPath Pure Beta S&P GSCI-Weighted ETN position as of Q4 2016 after selling out during the quarter.
  • UBS Group sold 509 iPath Pure Beta S&P GSCI-Weighted ETN shares in Q4 2016, an estimated $11K.
  • UBS Group first reported a position in iPath Pure Beta S&P GSCI-Weighted ETN in Q4 2014 and held it in 8 quarters.
  • UBS Group's iPath Pure Beta S&P GSCI-Weighted ETN position peaked at $23K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held iPath Pure Beta S&P GSCI-Weighted ETN as of Q4 2016.

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