UBS Group’s Janus Velocity Volatility Hedged Large Cap ETF SPXH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-961
| Closed | -$35K | – | 8479 |
|
|
2017
Q4 | $35K | Buy |
+961
| New | +$34.1K | ﹤0.01% | 6133 |
|
|
2017
Q2 | – | Sell |
-198
| Closed | -$7K | – | 8266 |
|
|
2017
Q1 | $7K | Buy |
+198
| New | +$6.39K | ﹤0.01% | 6861 |
|
|
2016
Q4 | – | Sell |
-1,726
| Closed | -$52K | – | 8287 |
|
|
2016
Q3 | $52K | Buy |
1,726
+1,044
| +153% | +$31.1K | ﹤0.01% | 5496 |
|
|
2016
Q2 | $20K | Buy |
+682
| New | +$19.9K | ﹤0.01% | 6326 |
|
|
2016
Q1 | – | Sell |
-2,401
| Closed | -$69K | – | 8552 |
|
|
2015
Q4 | $69K | Buy |
+2,401
| New | +$70.3K | ﹤0.01% | 5547 |
|
|
2015
Q3 | – | Sell |
-4,085
| Closed | -$124K | – | 8849 |
|
|
2015
Q2 | $124K | Buy |
4,085
+3,880
| +1,893% | +$119K | ﹤0.01% | 5234 |
|
|
2015
Q1 | $6K | Sell |
205
-2,078
| -91% | -$62.3K | ﹤0.01% | 8048 |
|
|
2014
Q4 | $69K | Buy |
+2,283
| New | +$68.3K | ﹤0.01% | 6094 |
|
UBS Group's SPXH Position: Q1 2018 in Review
UBS Group sold out of Janus Velocity Volatility Hedged Large Cap ETF (SPXH) in Q1 2018, closing a stake of 961 shares — an estimated $35K sold.
UBS Group first reported a position in SPXH in Q4 2014 and held it in 8 quarters. The position peaked at $124K in Q2 2015. 0 funds tracked by Wall St. Rank hold SPXH as of Q1 2018.
- UBS Group reported no remaining Janus Velocity Volatility Hedged Large Cap ETF position as of Q1 2018 after selling out during the quarter.
- UBS Group sold 961 Janus Velocity Volatility Hedged Large Cap ETF shares in Q1 2018, an estimated $35K.
- UBS Group first reported a position in Janus Velocity Volatility Hedged Large Cap ETF in Q4 2014 and held it in 8 quarters.
- UBS Group's Janus Velocity Volatility Hedged Large Cap ETF position peaked at $124K in Q2 2015.
- 0 funds tracked by Wall St. Rank held Janus Velocity Volatility Hedged Large Cap ETF as of Q1 2018.
Based on UBS Group's 13F filing for Q1 2018, filed 15 May 2018.