UBS Group’s VanEck Vectors Spin-Off ETF SPUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,523
| Closed | -$39K | – | 8578 |
|
|
2018
Q2 | $39K | Buy |
1,523
+328
| +27% | +$8.23K | ﹤0.01% | 6205 |
|
|
2018
Q1 | $29K | Buy |
+1,195
| New | +$29.2K | ﹤0.01% | 6139 |
|
|
2017
Q4 | – | Sell |
-344
| Closed | -$8K | – | 8332 |
|
|
2017
Q3 | $8K | Buy |
344
+244
| +244% | +$5.55K | ﹤0.01% | 7039 |
|
|
2017
Q2 | $2K | Buy |
100
+78
| +355% | +$1.76K | ﹤0.01% | 7439 |
|
|
2017
Q1 | $0 | Buy |
+22
| New | +$482 | ﹤0.01% | 8251 |
|
|
2016
Q4 | – | Sell |
-1,675
| Closed | -$35K | – | 8267 |
|
|
2016
Q3 | $35K | Buy |
1,675
+1,625
| +3,250% | +$32.8K | ﹤0.01% | 5809 |
|
|
2016
Q2 | $1K | Buy |
+50
| New | +$918 | ﹤0.01% | 7613 |
|
|
2016
Q1 | – | Sell |
-882
| Closed | -$15K | – | 8534 |
|
|
2015
Q4 | $15K | Buy |
882
+632
| +253% | +$11.3K | ﹤0.01% | 7031 |
|
|
2015
Q3 | $4K | Sell |
250
-225
| -47% | -$4.2K | ﹤0.01% | 7875 |
|
|
2015
Q2 | $9K | Buy |
+475
| New | +$9.58K | ﹤0.01% | 7572 |
|
UBS Group's SPUN Position: Q3 2018 in Review
UBS Group sold out of VanEck Vectors Spin-Off ETF (SPUN) in Q3 2018, closing a stake of 1,523 shares — an estimated $39K sold.
UBS Group first reported a position in SPUN in Q2 2015 and held it in 10 quarters. The position peaked at $39K in Q2 2018. 0 funds tracked by Wall St. Rank hold SPUN as of Q3 2018.
- UBS Group reported no remaining VanEck Vectors Spin-Off ETF position as of Q3 2018 after selling out during the quarter.
- UBS Group sold 1,523 VanEck Vectors Spin-Off ETF shares in Q3 2018, an estimated $39K.
- UBS Group first reported a position in VanEck Vectors Spin-Off ETF in Q2 2015 and held it in 10 quarters.
- UBS Group's VanEck Vectors Spin-Off ETF position peaked at $39K in Q2 2018.
- 0 funds tracked by Wall St. Rank held VanEck Vectors Spin-Off ETF as of Q3 2018.
Based on UBS Group's 13F filing for Q3 2018, filed 14 Nov 2018.