UBS Group’s ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038 UCIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69K | Sell |
102
-56
| -35% | -$1.48K | ﹤0.01% | 8108 |
|
|
2025
Q1 | $4.2K | Buy |
+158
| New | +$4.2K | ﹤0.01% | 7824 |
|
|
2024
Q4 | – | Sell |
-72
| Closed | -$1.87K | – | 9044 |
|
|
2024
Q3 | $1.87K | Buy |
+72
| New | +$1.87K | ﹤0.01% | 7318 |
|
|
2024
Q1 | – | Sell |
-328
| Closed | -$7.93K | – | 8643 |
|
|
2023
Q4 | $7.93K | Buy |
+328
| New | +$7.93K | ﹤0.01% | 6389 |
|
|
2023
Q1 | – | Sell |
-470
| Closed | -$11.6K | – | 9031 |
|
|
2022
Q4 | $11.6K | Sell |
470
-370
| -44% | -$9.15K | ﹤0.01% | 7183 |
|
|
2022
Q3 | $19K | Buy |
840
+531
| +172% | +$12K | ﹤0.01% | 6378 |
|
|
2022
Q2 | $8K | Sell |
309
-376
| -55% | -$9.74K | ﹤0.01% | 7313 |
|
|
2022
Q1 | $18K | Buy |
685
+203
| +42% | +$5.33K | ﹤0.01% | 6541 |
|
|
2021
Q4 | $10K | Sell |
482
-261
| -35% | -$5.42K | ﹤0.01% | 7677 |
|
|
2021
Q3 | $15K | Buy |
+743
| New | +$15K | ﹤0.01% | 6382 |
|
|
2021
Q2 | – | Sell |
-979
| Closed | -$17K | – | 8600 |
|
|
2021
Q1 | $17K | Sell |
979
-436
| -31% | -$7.57K | ﹤0.01% | 6505 |
|
|
2020
Q4 | $22K | Sell |
1,415
-2
| -0.1% | -$31 | ﹤0.01% | 5871 |
|
|
2020
Q3 | $19K | Buy |
1,417
+797
| +129% | +$10.7K | ﹤0.01% | 5485 |
|
|
2020
Q2 | $8K | Buy |
620
+142
| +30% | +$1.83K | ﹤0.01% | 6298 |
|
|
2020
Q1 | $5K | Buy |
+478
| New | +$5K | ﹤0.01% | 6404 |
|
|
2017
Q1 | – | Sell |
-2,300
| Closed | -$32K | – | 6826 |
|
|
2016
Q4 | $32K | Buy |
+2,300
| New | +$32K | ﹤0.01% | 5255 |
|