UBS Group’s UBS AG LONDON BRH E TRACS S&P 500 VEQTOR SWITCH ETN (GBR) VQTS Stock Holding History

UBS Group’s Portfolio VQTS Stock Details VQTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,020	Closed	-$22K	–	8443
2016 Q2	$22K	Buy	1,020 +9	+0.9%	+$195	﹤0.01%	6255
2016 Q1	$22K	Buy	1,011 +400	+65%	+$8.01K	﹤0.01%	6158
2015 Q4	$13K	Buy	611 +545	+826%	+$11.9K	﹤0.01%	7155
2015 Q3	$1K	Buy	+66	New	+$1.58K	﹤0.01%	8339
2015 Q1	–	Sell	-400	Closed	-$9K	–	10238
2014 Q4	$9K	Buy	+400	New	+$9.8K	﹤0.01%	8554

UBS Group's VQTS Position: Q3 2016 in Review

UBS Group sold out of UBS AG LONDON BRH E TRACS S&P 500 VEQTOR SWITCH ETN (GBR) (VQTS) in Q3 2016, closing a stake of 1,020 shares — an estimated $22K sold.

UBS Group first reported a position in VQTS in Q4 2014 and held it in 5 quarters. The position peaked at $22K in Q2 2016. 0 funds tracked by Wall St. Rank hold VQTS as of Q3 2016.

UBS Group reported no remaining UBS AG LONDON BRH E TRACS S&P 500 VEQTOR SWITCH ETN (GBR) position as of Q3 2016 after selling out during the quarter.
UBS Group sold 1,020 UBS AG LONDON BRH E TRACS S&P 500 VEQTOR SWITCH ETN (GBR) shares in Q3 2016, an estimated $22K.
UBS Group first reported a position in UBS AG LONDON BRH E TRACS S&P 500 VEQTOR SWITCH ETN (GBR) in Q4 2014 and held it in 5 quarters.
UBS Group's UBS AG LONDON BRH E TRACS S&P 500 VEQTOR SWITCH ETN (GBR) position peaked at $22K in Q2 2016.
0 funds tracked by Wall St. Rank held UBS AG LONDON BRH E TRACS S&P 500 VEQTOR SWITCH ETN (GBR) as of Q3 2016.

Based on UBS Group's 13F filing for Q3 2016, filed 14 Nov 2016.