UBS Group’s E-TRACS UBS Bloomberg CMCI Industrial Metals ETN UBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10
| Closed | – | – | 7160 |
|
|
2017
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 7075 |
|
|
2017
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 7062 |
|
|
2016
Q4 | – | Sell |
-1,277
| Closed | -$17K | – | 7076 |
|
|
2016
Q3 | $17K | Hold |
1,277
| – | – | ﹤0.01% | 5548 |
|
|
2016
Q2 | $16K | Hold |
1,277
| – | – | ﹤0.01% | 5599 |
|
|
2016
Q1 | $15K | Hold |
1,277
| – | – | ﹤0.01% | 5575 |
|
|
2015
Q4 | $15K | Hold |
1,277
| – | – | ﹤0.01% | 5787 |
|
|
2015
Q3 | $16K | Buy |
1,277
+500
| +64% | +$6.27K | ﹤0.01% | 5647 |
|
|
2015
Q2 | $11K | Buy |
777
+125
| +19% | +$1.77K | ﹤0.01% | 5940 |
|
|
2015
Q1 | $10K | Sell |
652
-400
| -38% | -$6.14K | ﹤0.01% | 5875 |
|
|
2014
Q4 | $17K | Buy |
+1,052
| New | +$17K | ﹤0.01% | 5712 |
|