UBS Group
TRND

UBS Group’s ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS TRND Stock Holding History

UBS Group’s Portfolio TRND Stock Details TRND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-175,549
Closed -$6.98M – 9149
2015
Q2 		$6.98M Sell
175,549
-143,736
-45% -$5.83M ﹤0.01% 1772
2015
Q1 		$12.7M Sell
319,285
-230,111
-42% -$9.14M 0.01% 1280
2014
Q4 		$21.8M Buy
+549,396
New +$21.3M 0.02% 936

UBS Group's TRND Position: Q3 2015 in Review

UBS Group sold out of ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS (TRND) in Q3 2015, closing a stake of 175,549 shares — an estimated $6.98M sold.

UBS Group first reported a position in TRND in Q4 2014 and held it in 3 quarters. The position peaked at $21.8M in Q4 2014. 0 funds tracked by Wall St. Rank hold TRND as of Q3 2015.

  • UBS Group reported no remaining ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS position as of Q3 2015 after selling out during the quarter.
  • UBS Group sold 175,549 ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS shares in Q3 2015, an estimated $6.98M.
  • UBS Group first reported a position in ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS in Q4 2014 and held it in 3 quarters.
  • UBS Group's ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS position peaked at $21.8M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS as of Q3 2015.

Based on UBS Group's 13F filing for Q3 2015, filed 13 Nov 2015.