UBS Group’s E-TRACS UBS Bloomberg CMCI Gold ETN UBG Stock Holding History

UBS Group’s Portfolio UBG Stock Details UBG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-89	Closed	-$3K	–	8693
2019 Q4	$3K	Sell	89 -13	-13%	-$485	﹤0.01%	7797
2019 Q3	$4K	Sell	102 -165	-62%	-$6.13K	﹤0.01%	7591
2019 Q2	$9K	Hold	267	–	–	﹤0.01%	7160
2019 Q1	$9K	Buy	267 +45	+20%	+$1.48K	﹤0.01%	6909
2018 Q4	$4K	Hold	222	–	–	﹤0.01%	7670
2018 Q3	$7K	Buy	+222	New	+$6.77K	﹤0.01%	7369

Other funds holding UBG

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group's UBG Position: Q1 2020 in Review

UBS Group sold out of E-TRACS UBS Bloomberg CMCI Gold ETN (UBG) in Q1 2020, closing a stake of 89 shares — an estimated $3K sold.

UBS Group first reported a position in UBG in Q3 2018 and held it in 6 quarters. The position peaked at $9K in Q2 2019. 2 funds tracked by Wall St. Rank hold UBG as of Q1 2020.

UBS Group reported no remaining E-TRACS UBS Bloomberg CMCI Gold ETN position as of Q1 2020 after selling out during the quarter.
UBS Group sold 89 E-TRACS UBS Bloomberg CMCI Gold ETN shares in Q1 2020, an estimated $3K.
UBS Group first reported a position in E-TRACS UBS Bloomberg CMCI Gold ETN in Q3 2018 and held it in 6 quarters.
UBS Group's E-TRACS UBS Bloomberg CMCI Gold ETN position peaked at $9K in Q2 2019.
2 funds tracked by Wall St. Rank held E-TRACS UBS Bloomberg CMCI Gold ETN as of Q1 2020.

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