UBS Group’s ETRACS Monthly Reset 2xLeveraged S&P 500 total Return ETN SPLX Stock Holding History

UBS Group’s Portfolio SPLX Stock Details SPLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-704	Closed	-$37K	–	8663
2018 Q1	$37K	Buy	704 +4	+0.6%	+$225	﹤0.01%	5948
2017 Q4	$38K	Buy	700 +573	+451%	+$29.4K	﹤0.01%	6071
2017 Q3	$6K	Buy	+127	New	+$5.79K	﹤0.01%	7193
2016 Q4	–	Sell	-98	Closed	-$3K	–	8483
2016 Q3	$3K	Sell	98 -1,583	-94%	-$54.5K	﹤0.01%	7372
2016 Q2	$54K	Buy	+1,681	New	+$53.4K	﹤0.01%	5473
2015 Q3	–	Sell	-1,044	Closed	-$33K	–	9120
2015 Q2	$33K	Buy	1,044 +686	+192%	+$22.3K	﹤0.01%	6410
2015 Q1	$11K	Buy	+358	New	+$11.1K	﹤0.01%	7613

UBS Group's SPLX Position: Q2 2018 in Review

UBS Group sold out of ETRACS Monthly Reset 2xLeveraged S&P 500 total Return ETN (SPLX) in Q2 2018, closing a stake of 704 shares — an estimated $37K sold.

UBS Group first reported a position in SPLX in Q1 2015 and held it in 7 quarters. The position peaked at $54K in Q2 2016. 0 funds tracked by Wall St. Rank hold SPLX as of Q2 2018.

UBS Group reported no remaining ETRACS Monthly Reset 2xLeveraged S&P 500 total Return ETN position as of Q2 2018 after selling out during the quarter.
UBS Group sold 704 ETRACS Monthly Reset 2xLeveraged S&P 500 total Return ETN shares in Q2 2018, an estimated $37K.
UBS Group first reported a position in ETRACS Monthly Reset 2xLeveraged S&P 500 total Return ETN in Q1 2015 and held it in 7 quarters.
UBS Group's ETRACS Monthly Reset 2xLeveraged S&P 500 total Return ETN position peaked at $54K in Q2 2016.
0 funds tracked by Wall St. Rank held ETRACS Monthly Reset 2xLeveraged S&P 500 total Return ETN as of Q2 2018.

Based on UBS Group's 13F filing for Q2 2018, filed 14 Aug 2018.