UBS Group’s E-TRACS UBS Bloomberg CMCI Gold ETN UBG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-89
| Closed | -$3K | – | 7435 |
|
2019
Q4 | $3K | Sell |
89
-13
| -13% | -$438 | ﹤0.01% | 6717 |
|
2019
Q3 | $4K | Sell |
102
-165
| -62% | -$6.47K | ﹤0.01% | 6620 |
|
2019
Q2 | $9K | Hold |
267
| – | – | ﹤0.01% | 6282 |
|
2019
Q1 | $9K | Buy |
267
+45
| +20% | +$1.52K | ﹤0.01% | 6072 |
|
2018
Q4 | $4K | Hold |
222
| – | – | ﹤0.01% | 6737 |
|
2018
Q3 | $7K | Buy |
+222
| New | +$7K | ﹤0.01% | 6446 |
|