UBS Group’s iPath Pure Beta Sugar ETN SGAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,442
| Closed | -$28K | – | 8606 |
|
|
2018
Q1 | $28K | Hold |
1,442
| – | – | ﹤0.01% | 6169 |
|
|
2017
Q4 | $33K | Sell |
1,442
-100
| -6% | -$2.27K | ﹤0.01% | 6175 |
|
|
2017
Q3 | $34K | Sell |
1,542
-9
| -0.6% | -$207 | ﹤0.01% | 6089 |
|
|
2017
Q2 | $35K | Buy |
1,551
+263
| +20% | +$6.38K | ﹤0.01% | 5920 |
|
|
2017
Q1 | $29K | Sell |
1,288
-7
| -0.5% | -$227 | ﹤0.01% | 5898 |
|
|
2016
Q4 | $40K | Buy |
1,295
+994
| +330% | +$32.7K | ﹤0.01% | 6009 |
|
|
2016
Q3 | $11K | Sell |
301
-1,105
| -79% | -$35.9K | ﹤0.01% | 6752 |
|
|
2016
Q2 | $45K | Sell |
1,406
-738
| -34% | -$20.4K | ﹤0.01% | 5606 |
|
|
2016
Q1 | $53K | Buy |
2,144
+819
| +62% | +$18.9K | ﹤0.01% | 5470 |
|
|
2015
Q4 | $31K | Sell |
1,325
-1,662
| -56% | -$37.2K | ﹤0.01% | 6311 |
|
|
2015
Q3 | $58K | Buy |
2,987
+2,610
| +692% | +$49.7K | ﹤0.01% | 5705 |
|
|
2015
Q2 | $8K | Buy |
+377
| New | +$8.14K | ﹤0.01% | 7642 |
|
UBS Group's SGAR Position: Q2 2018 in Review
UBS Group sold out of iPath Pure Beta Sugar ETN (SGAR) in Q2 2018, closing a stake of 1,442 shares — an estimated $28K sold.
UBS Group first reported a position in SGAR in Q2 2015 and held it in 12 quarters. The position peaked at $58K in Q3 2015. 0 funds tracked by Wall St. Rank hold SGAR as of Q2 2018.
- UBS Group reported no remaining iPath Pure Beta Sugar ETN position as of Q2 2018 after selling out during the quarter.
- UBS Group sold 1,442 iPath Pure Beta Sugar ETN shares in Q2 2018, an estimated $28K.
- UBS Group first reported a position in iPath Pure Beta Sugar ETN in Q2 2015 and held it in 12 quarters.
- UBS Group's iPath Pure Beta Sugar ETN position peaked at $58K in Q3 2015.
- 0 funds tracked by Wall St. Rank held iPath Pure Beta Sugar ETN as of Q2 2018.
Based on UBS Group's 13F filing for Q2 2018, filed 14 Aug 2018.