UBS Group’s SUSTAINABLE NORTH AMERICAN OIL SANDS ETF SNDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,109
| Closed | -$198K | – | 8851 |
|
|
2019
Q3 | $198K | Buy |
+11,109
| New | +$198K | ﹤0.01% | 5259 |
|
|
2019
Q1 | – | Sell |
-393
| Closed | -$6K | – | 8698 |
|
|
2018
Q4 | $6K | Buy |
+393
| New | +$6K | ﹤0.01% | 7531 |
|
|
2018
Q3 | – | Sell |
-2,564
| Closed | -$47K | – | 8672 |
|
|
2018
Q2 | $47K | Buy |
+2,564
| New | +$47K | ﹤0.01% | 6031 |
|
|
2018
Q1 | – | Sell |
-5,507
| Closed | -$107K | – | 8641 |
|
|
2017
Q4 | $107K | Buy |
+5,507
| New | +$107K | ﹤0.01% | 5310 |
|
|
2017
Q1 | – | Sell |
-1,152
| Closed | -$21K | – | 8522 |
|
|
2016
Q4 | $21K | Buy |
1,152
+548
| +91% | +$9.99K | ﹤0.01% | 6507 |
|
|
2016
Q3 | $12K | Buy |
+604
| New | +$12K | ﹤0.01% | 6705 |
|
|
2016
Q1 | – | Sell |
-2,455
| Closed | -$44K | – | 8945 |
|
|
2015
Q4 | $44K | Buy |
2,455
+245
| +11% | +$4.39K | ﹤0.01% | 5942 |
|
|
2015
Q3 | $39K | Sell |
2,210
-4,559
| -67% | -$80.5K | ﹤0.01% | 6058 |
|
|
2015
Q2 | $137K | Buy |
+6,769
| New | +$137K | ﹤0.01% | 5175 |
|
|
2015
Q1 | – | Sell |
-2,510
| Closed | -$54K | – | 10289 |
|
|
2014
Q4 | $54K | Buy |
+2,510
| New | +$54K | ﹤0.01% | 6416 |
|
UBS Group's SNDS Position: Q4 2019 in Review
UBS Group sold out of SUSTAINABLE NORTH AMERICAN OIL SANDS ETF (SNDS) in Q4 2019, closing a stake of 11,109 shares — an estimated $198K sold.
UBS Group first reported a position in SNDS in Q4 2014 and held it in 10 quarters. The position peaked at $198K in Q3 2019. 0 funds tracked by Wall St. Rank hold SNDS as of Q4 2019.
- UBS Group reported no remaining SUSTAINABLE NORTH AMERICAN OIL SANDS ETF position as of Q4 2019 after selling out during the quarter.
- UBS Group sold 11,109 SUSTAINABLE NORTH AMERICAN OIL SANDS ETF shares in Q4 2019, an estimated $198K.
- UBS Group first reported a position in SUSTAINABLE NORTH AMERICAN OIL SANDS ETF in Q4 2014 and held it in 10 quarters.
- UBS Group's SUSTAINABLE NORTH AMERICAN OIL SANDS ETF position peaked at $198K in Q3 2019.
- 0 funds tracked by Wall St. Rank held SUSTAINABLE NORTH AMERICAN OIL SANDS ETF as of Q4 2019.
Based on UBS Group's 13F filing for Q4 2019, filed 14 Feb 2020.