UBS Group’s iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN SGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,421
| Closed | -$109K | – | 10469 |
|
|
2023
Q1 | $109K | Buy |
1,421
+1,136
| +399% | +$76.9K | ﹤0.01% | 5856 |
|
|
2022
Q4 | $18K | Buy |
285
+236
| +482% | +$14.3K | ﹤0.01% | 7772 |
|
|
2022
Q3 | $3K | Buy |
+49
| New | +$2.73K | ﹤0.01% | 9683 |
|
|
2022
Q2 | – | Sell |
-632
| Closed | -$38K | – | 11811 |
|
|
2022
Q1 | $38K | Sell |
632
-629
| -50% | -$35.5K | ﹤0.01% | 6780 |
|
|
2021
Q4 | $71K | Sell |
1,261
-538
| -30% | -$31.5K | ﹤0.01% | 6617 |
|
|
2021
Q3 | $109K | Buy |
1,799
+1,207
| +204% | +$70.7K | ﹤0.01% | 5779 |
|
|
2021
Q2 | $33K | Sell |
592
-334
| -36% | -$17.7K | ﹤0.01% | 6844 |
|
|
2021
Q1 | $43K | Buy |
926
+101
| +12% | +$4.98K | ﹤0.01% | 6713 |
|
|
2020
Q4 | $38K | Sell |
825
-540
| -40% | -$23.6K | ﹤0.01% | 6442 |
|
|
2020
Q3 | $55K | Buy |
1,365
+540
| +65% | +$21.1K | ﹤0.01% | 5588 |
|
|
2020
Q2 | $31K | Sell |
825
-1,004
| -55% | -$35.2K | ﹤0.01% | 6259 |
|
|
2020
Q1 | $62K | Buy |
1,829
+1,004
| +122% | +$43.3K | ﹤0.01% | 5662 |
|
|
2019
Q4 | $35K | Sell |
825
-1,722
| -68% | -$69.2K | ﹤0.01% | 6567 |
|
|
2019
Q3 | $101K | Sell |
2,547
-737
| -22% | -$29.3K | ﹤0.01% | 5766 |
|
|
2019
Q2 | $141K | Sell |
3,284
-1,157
| -26% | -$49.5K | ﹤0.01% | 5151 |
|
|
2019
Q1 | $194K | Buy |
4,441
+3,616
| +438% | +$159K | ﹤0.01% | 4617 |
|
|
2018
Q4 | $34K | Sell |
825
-2,361
| -74% | -$105K | ﹤0.01% | 6407 |
|
|
2018
Q3 | $122K | Buy |
3,186
+2,361
| +286% | +$93.7K | ﹤0.01% | 5425 |
|
|
2018
Q2 | $37K | Buy |
+825
| New | +$36.9K | ﹤0.01% | 6245 |
|
UBS Group's SGG Position: Q2 2023 in Review
UBS Group sold out of iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN (SGG) in Q2 2023, closing a stake of 1,421 shares — an estimated $109K sold.
UBS Group first reported a position in SGG in Q2 2018 and held it in 19 quarters. The position peaked at $194K in Q1 2019. 0 funds tracked by Wall St. Rank hold SGG as of Q2 2023.
- UBS Group reported no remaining iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN position as of Q2 2023 after selling out during the quarter.
- UBS Group sold 1,421 iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN shares in Q2 2023, an estimated $109K.
- UBS Group first reported a position in iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN in Q2 2018 and held it in 19 quarters.
- UBS Group's iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN position peaked at $194K in Q1 2019.
- 0 funds tracked by Wall St. Rank held iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN as of Q2 2023.
Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.