UBS Group’s The Obesity ETF SLIM Stock Holding History

UBS Group’s Portfolio SLIM Stock Details SLIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-315	Closed	-$11K	–	8660
2019 Q3	$11K	Sell	315 -305	-49%	-$10.4K	﹤0.01%	7138
2019 Q2	$21K	Sell	620 -265	-30%	-$8.83K	﹤0.01%	6592
2019 Q1	$30K	Sell	885 -955	-52%	-$32.4K	﹤0.01%	5958
2018 Q4	$59K	Buy	+1,840	New	+$62K	﹤0.01%	5961
2018 Q2	–	Sell	-578	Closed	-$19K	–	8427
2018 Q1	$19K	Buy	+578	New	+$18.6K	﹤0.01%	6459
2017 Q2	–	Sell	-95	Closed	-$2K	–	8186
2017 Q1	$2K	Hold	95	–	–	﹤0.01%	7337
2016 Q4	$2K	Buy	+95	New	+$2.18K	﹤0.01%	7553

Other funds holding SLIM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HCM

Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

UBS Group's SLIM Position: Q4 2019 in Review

UBS Group sold out of The Obesity ETF (SLIM) in Q4 2019, closing a stake of 315 shares — an estimated $11K sold.

UBS Group first reported a position in SLIM in Q4 2016 and held it in 7 quarters. The position peaked at $59K in Q4 2018. 6 funds tracked by Wall St. Rank hold SLIM as of Q4 2019.

UBS Group reported no remaining The Obesity ETF position as of Q4 2019 after selling out during the quarter.
UBS Group sold 315 The Obesity ETF shares in Q4 2019, an estimated $11K.
UBS Group first reported a position in The Obesity ETF in Q4 2016 and held it in 7 quarters.
UBS Group's The Obesity ETF position peaked at $59K in Q4 2018.
6 funds tracked by Wall St. Rank held The Obesity ETF as of Q4 2019.

Based on UBS Group's 13F filing for Q4 2019, filed 14 Feb 2020.