UBS Group’s ETRACS UBS Bloomberg CMCI Agriculture ETN UAG Stock Holding History

UBS Group’s Portfolio UAG Stock Details UAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,501	Closed	-$24K	–	8939
2019 Q4	$24K	Sell	1,501 -100	-6%	-$1.55K	﹤0.01%	6783
2019 Q3	$24K	Sell	1,601 -159	-9%	-$2.41K	﹤0.01%	6648
2019 Q2	$28K	Sell	1,760 -91	-5%	-$1.43K	﹤0.01%	6403
2019 Q1	$29K	Sell	1,851 -19	-1%	-$310	﹤0.01%	5990
2018 Q4	$15K	Buy	1,870 +100	+6%	+$1.65K	﹤0.01%	7020
2018 Q3	$28K	Buy	+1,770	New	+$28.9K	﹤0.01%	6609

Other funds holding UAG

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

UBS Group's UAG Position: Q1 2020 in Review

UBS Group sold out of ETRACS UBS Bloomberg CMCI Agriculture ETN (UAG) in Q1 2020, closing a stake of 1,501 shares — an estimated $24K sold.

UBS Group first reported a position in UAG in Q3 2018 and held it in 6 quarters. The position peaked at $29K in Q1 2019. 3 funds tracked by Wall St. Rank hold UAG as of Q1 2020.

UBS Group reported no remaining ETRACS UBS Bloomberg CMCI Agriculture ETN position as of Q1 2020 after selling out during the quarter.
UBS Group sold 1,501 ETRACS UBS Bloomberg CMCI Agriculture ETN shares in Q1 2020, an estimated $24K.
UBS Group first reported a position in ETRACS UBS Bloomberg CMCI Agriculture ETN in Q3 2018 and held it in 6 quarters.
UBS Group's ETRACS UBS Bloomberg CMCI Agriculture ETN position peaked at $29K in Q1 2019.
3 funds tracked by Wall St. Rank held ETRACS UBS Bloomberg CMCI Agriculture ETN as of Q1 2020.

Based on UBS Group's 13F filing for Q1 2020, filed 1 May 2020.