UBS Group’s E-TRACS UBS Bloomberg CMCI Industrial Metals ETN UBM Stock Holding History

UBS Group’s Portfolio UBM Stock Details UBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-10	Closed	–	–	8337
2017 Q3	$0	Hold	10	–	–	﹤0.01%	8233
2017 Q2	$0	Buy	+10	New	+$145	﹤0.01%	8252
2016 Q4	–	Sell	-1,277	Closed	-$17K	–	8271
2016 Q3	$17K	Hold	1,277	–	–	﹤0.01%	6451
2016 Q2	$16K	Hold	1,277	–	–	﹤0.01%	6483
2016 Q1	$15K	Hold	1,277	–	–	﹤0.01%	6416
2015 Q4	$15K	Hold	1,277	–	–	﹤0.01%	7032
2015 Q3	$16K	Buy	1,277 +500	+64%	+$6.56K	﹤0.01%	6939
2015 Q2	$11K	Buy	777 +125	+19%	+$1.91K	﹤0.01%	7420
2015 Q1	$10K	Sell	652 -400	-38%	-$5.98K	﹤0.01%	7664
2014 Q4	$17K	Buy	+1,052	New	+$17.6K	﹤0.01%	7913

Other funds holding UBM

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UBS Group's UBM Position: Q4 2017 in Review

UBS Group sold out of E-TRACS UBS Bloomberg CMCI Industrial Metals ETN (UBM) in Q4 2017, closing a stake of 10 shares.

UBS Group first reported a position in UBM in Q4 2014 and held it in 10 quarters. The position peaked at $17K in Q3 2016. 1 fund tracked by Wall St. Rank holds UBM as of Q4 2017.

UBS Group reported no remaining E-TRACS UBS Bloomberg CMCI Industrial Metals ETN position as of Q4 2017 after selling out during the quarter.
UBS Group sold 10 E-TRACS UBS Bloomberg CMCI Industrial Metals ETN shares in Q4 2017.
UBS Group first reported a position in E-TRACS UBS Bloomberg CMCI Industrial Metals ETN in Q4 2014 and held it in 10 quarters.
UBS Group's E-TRACS UBS Bloomberg CMCI Industrial Metals ETN position peaked at $17K in Q3 2016.
1 fund tracked by Wall St. Rank held E-TRACS UBS Bloomberg CMCI Industrial Metals ETN as of Q4 2017.

Based on UBS Group's 13F filing for Q4 2017, filed 14 Feb 2018.