UBS Group’s E-TRACS UBS Bloomberg CMCI ETN UCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,025
| Closed | -$14K | – | 7932 |
|
|
2020
Q3 | $14K | Buy |
1,025
+505
| +97% | +$6.9K | ﹤0.01% | 5743 |
|
|
2020
Q2 | $6K | Sell |
520
-82
| -14% | -$946 | ﹤0.01% | 6479 |
|
|
2020
Q1 | $7K | Sell |
602
-835
| -58% | -$9.71K | ﹤0.01% | 6275 |
|
|
2019
Q4 | $21K | Sell |
1,437
-257
| -15% | -$3.76K | ﹤0.01% | 5796 |
|
|
2019
Q3 | $24K | Sell |
1,694
-899
| -35% | -$12.7K | ﹤0.01% | 5681 |
|
|
2019
Q2 | $37K | Buy |
+2,593
| New | +$37K | ﹤0.01% | 5309 |
|
|
2018
Q4 | – | Sell |
-2,422
| Closed | -$37K | – | 7351 |
|
|
2018
Q3 | $37K | Buy |
2,422
+293
| +14% | +$4.48K | ﹤0.01% | 5502 |
|
|
2018
Q2 | $33K | Sell |
2,129
-853
| -29% | -$13.2K | ﹤0.01% | 5415 |
|
|
2018
Q1 | $46K | Buy |
+2,982
| New | +$46K | ﹤0.01% | 4927 |
|
|
2017
Q4 | – | Sell |
-491
| Closed | -$7K | – | 7078 |
|
|
2017
Q3 | $7K | Buy |
+491
| New | +$7K | ﹤0.01% | 6184 |
|
|
2017
Q2 | – | Sell |
-31,550
| Closed | -$445K | – | 6979 |
|
|
2017
Q1 | $445K | Sell |
31,550
-1,247
| -4% | -$17.6K | ﹤0.01% | 3349 |
|
|
2016
Q4 | $466K | Buy |
32,797
+1,247
| +4% | +$17.7K | ﹤0.01% | 3369 |
|
|
2016
Q3 | $427K | Hold |
31,550
| – | – | ﹤0.01% | 3246 |
|
|
2016
Q2 | $439K | Hold |
31,550
| – | – | ﹤0.01% | 3236 |
|
|
2016
Q1 | $385K | Sell |
31,550
-6,553
| -17% | -$80K | ﹤0.01% | 3307 |
|
|
2015
Q4 | $460K | Buy |
38,103
+4,510
| +13% | +$54.4K | ﹤0.01% | 3215 |
|
|
2015
Q3 | $454K | Buy |
33,593
+2,043
| +6% | +$27.6K | ﹤0.01% | 3165 |
|
|
2015
Q2 | $499K | Sell |
31,550
-1,192
| -4% | -$18.9K | ﹤0.01% | 3270 |
|
|
2015
Q1 | $499K | Buy |
32,742
+5,014
| +18% | +$76.4K | ﹤0.01% | 3232 |
|
|
2014
Q4 | $454K | Buy |
+27,728
| New | +$454K | ﹤0.01% | 3264 |
|