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.