UBS Group’s E-TRACS UBS Bloomberg CMCI ETN UCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,025
| Closed | -$14K | – | 9095 |
|
|
2020
Q3 | $14K | Buy |
1,025
+505
| +97% | +$6.64K | ﹤0.01% | 6619 |
|
|
2020
Q2 | $6K | Sell |
520
-82
| -14% | -$930 | ﹤0.01% | 7340 |
|
|
2020
Q1 | $7K | Sell |
602
-835
| -58% | -$11.1K | ﹤0.01% | 7193 |
|
|
2019
Q4 | $21K | Sell |
1,437
-257
| -15% | -$3.7K | ﹤0.01% | 6863 |
|
|
2019
Q3 | $24K | Sell |
1,694
-899
| -35% | -$12.7K | ﹤0.01% | 6643 |
|
|
2019
Q2 | $37K | Buy |
+2,593
| New | +$37.9K | ﹤0.01% | 6175 |
|
|
2018
Q4 | – | Sell |
-2,422
| Closed | -$37K | – | 8474 |
|
|
2018
Q3 | $37K | Buy |
2,422
+293
| +14% | +$4.39K | ﹤0.01% | 6404 |
|
|
2018
Q2 | $33K | Sell |
2,129
-853
| -29% | -$13.5K | ﹤0.01% | 6326 |
|
|
2018
Q1 | $46K | Buy |
+2,982
| New | +$45.9K | ﹤0.01% | 5777 |
|
|
2017
Q4 | – | Sell |
-491
| Closed | -$7K | – | 8231 |
|
|
2017
Q3 | $7K | Buy |
+491
| New | +$6.87K | ﹤0.01% | 7104 |
|
|
2017
Q2 | – | Sell |
-31,550
| Closed | -$445K | – | 8152 |
|
|
2017
Q1 | $445K | Sell |
31,550
-1,247
| -4% | -$17.9K | ﹤0.01% | 4119 |
|
|
2016
Q4 | $466K | Buy |
32,797
+1,247
| +4% | +$17.2K | ﹤0.01% | 4176 |
|
|
2016
Q3 | $427K | Hold |
31,550
| – | – | ﹤0.01% | 4025 |
|
|
2016
Q2 | $439K | Hold |
31,550
| – | – | ﹤0.01% | 3989 |
|
|
2016
Q1 | $385K | Sell |
31,550
-6,553
| -17% | -$76.7K | ﹤0.01% | 3976 |
|
|
2015
Q4 | $460K | Buy |
38,103
+4,510
| +13% | +$58.2K | ﹤0.01% | 4023 |
|
|
2015
Q3 | $454K | Buy |
33,593
+2,043
| +6% | +$28.6K | ﹤0.01% | 3978 |
|
|
2015
Q2 | $499K | Sell |
31,550
-1,192
| -4% | -$18.9K | ﹤0.01% | 4126 |
|
|
2015
Q1 | $499K | Buy |
32,742
+5,014
| +18% | +$78.5K | ﹤0.01% | 4153 |
|
|
2014
Q4 | $454K | Buy |
+27,728
| New | +$504K | ﹤0.01% | 4288 |
|
UBS Group's UCI Position: Q4 2020 in Review
UBS Group sold out of E-TRACS UBS Bloomberg CMCI ETN (UCI) in Q4 2020, closing a stake of 1,025 shares — an estimated $14K sold.
UBS Group first reported a position in UCI in Q4 2014 and held it in 20 quarters. The position peaked at $499K in Q2 2015. 0 funds tracked by Wall St. Rank hold UCI as of Q4 2020.
- UBS Group reported no remaining E-TRACS UBS Bloomberg CMCI ETN position as of Q4 2020 after selling out during the quarter.
- UBS Group sold 1,025 E-TRACS UBS Bloomberg CMCI ETN shares in Q4 2020, an estimated $14K.
- UBS Group first reported a position in E-TRACS UBS Bloomberg CMCI ETN in Q4 2014 and held it in 20 quarters.
- UBS Group's E-TRACS UBS Bloomberg CMCI ETN position peaked at $499K in Q2 2015.
- 0 funds tracked by Wall St. Rank held E-TRACS UBS Bloomberg CMCI ETN as of Q4 2020.
Based on UBS Group's 13F filing for Q4 2020, filed 11 Feb 2021.