UBS Group
USAG

UBS Group’s United States Agriculture Index Fund USAG Stock Holding History

UBS Group’s Portfolio USAG Stock Details USAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-646
Closed -$11K – 8499
2018
Q1 		$11K Sell
646
-609
-49% -$10.4K ﹤0.01% 6834
2017
Q4 		$20K Sell
1,255
-30
-2% -$495 ﹤0.01% 6575
2017
Q3 		$21K Buy
1,285
+526
+69% +$8.81K ﹤0.01% 6435
2017
Q2 		$13K Sell
759
-150
-17% -$2.67K ﹤0.01% 6621
2017
Q1 		$16K Sell
909
-100
-10% -$1.89K ﹤0.01% 6333
2016
Q4 		$18K Buy
1,009
+483
+92% +$8.93K ﹤0.01% 6599
2016
Q3 		$10K Buy
526
+60
+13% +$1.18K ﹤0.01% 6813
2016
Q2 		$9K Sell
466
-1,192
-72% -$23K ﹤0.01% 6873
2016
Q1 		$31K Buy
1,658
+1,500
+949% +$28.2K ﹤0.01% 5870
2015
Q4 		$3K Hold
158
– – ﹤0.01% 7935
2015
Q3 		$3K Buy
158
+100
+172% +$2.12K ﹤0.01% 7994
2015
Q2 		$1K Sell
58
-483
-89% -$9.78K ﹤0.01% 8365
2015
Q1 		$11K Buy
541
+85
+19% +$1.79K ﹤0.01% 7597
2014
Q4 		$10K Buy
+456
New +$10.4K ﹤0.01% 8430

Other funds holding USAG

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

UBS Group's USAG Position: Q2 2018 in Review

UBS Group sold out of United States Agriculture Index Fund (USAG) in Q2 2018, closing a stake of 646 shares — an estimated $11K sold.

UBS Group first reported a position in USAG in Q4 2014 and held it in 14 quarters. The position peaked at $31K in Q1 2016. 2 funds tracked by Wall St. Rank hold USAG as of Q2 2018.

  • UBS Group reported no remaining United States Agriculture Index Fund position as of Q2 2018 after selling out during the quarter.
  • UBS Group sold 646 United States Agriculture Index Fund shares in Q2 2018, an estimated $11K.
  • UBS Group first reported a position in United States Agriculture Index Fund in Q4 2014 and held it in 14 quarters.
  • UBS Group's United States Agriculture Index Fund position peaked at $31K in Q1 2016.
  • 2 funds tracked by Wall St. Rank held United States Agriculture Index Fund as of Q2 2018.

Based on UBS Group's 13F filing for Q2 2018, filed 14 Aug 2018.