UBS Group’s UBS E-TRACS S&P 500 GOLD HEDGED ETN SPGH Stock Holding History

UBS Group’s Portfolio SPGH Stock Details SPGH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-622	Closed	-$35K	–	8432
2016 Q1	$35K	Buy	622 +381	+158%	+$20.1K	﹤0.01%	5781
2015 Q4	$12K	Hold	241	–	–	﹤0.01%	7208
2015 Q3	$11K	Buy	+241	New	+$12.1K	﹤0.01%	7249
2015 Q1	–	Sell	-6	Closed	–	–	10239
2014 Q4	$0	Buy	+6	New	+$312	﹤0.01%	9738

Other funds holding SPGH

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

UBS Group's SPGH Position: Q2 2016 in Review

UBS Group sold out of UBS E-TRACS S&P 500 GOLD HEDGED ETN (SPGH) in Q2 2016, closing a stake of 622 shares — an estimated $35K sold.

UBS Group first reported a position in SPGH in Q4 2014 and held it in 4 quarters. The position peaked at $35K in Q1 2016. 2 funds tracked by Wall St. Rank hold SPGH as of Q2 2016.

UBS Group reported no remaining UBS E-TRACS S&P 500 GOLD HEDGED ETN position as of Q2 2016 after selling out during the quarter.
UBS Group sold 622 UBS E-TRACS S&P 500 GOLD HEDGED ETN shares in Q2 2016, an estimated $35K.
UBS Group first reported a position in UBS E-TRACS S&P 500 GOLD HEDGED ETN in Q4 2014 and held it in 4 quarters.
UBS Group's UBS E-TRACS S&P 500 GOLD HEDGED ETN position peaked at $35K in Q1 2016.
2 funds tracked by Wall St. Rank held UBS E-TRACS S&P 500 GOLD HEDGED ETN as of Q2 2016.

Based on UBS Group's 13F filing for Q2 2016, filed 12 Aug 2016.