UBS Group’s WBI BullBear Rising Income 2000 ETF WBIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,353
| Closed | -$72K | – | 8772 |
|
|
2019
Q3 | $72K | Sell |
3,353
-11,771
| -78% | -$253K | ﹤0.01% | 5974 |
|
|
2019
Q2 | $328K | Sell |
15,124
-51,148
| -77% | -$1.11M | ﹤0.01% | 4587 |
|
|
2019
Q1 | $1.43M | Buy |
66,272
+28,405
| +75% | +$615K | ﹤0.01% | 3292 |
|
|
2018
Q4 | $801K | Buy |
37,867
+6,356
| +20% | +$141K | ﹤0.01% | 3883 |
|
|
2018
Q3 | $768K | Buy |
31,511
+12,928
| +70% | +$322K | ﹤0.01% | 4081 |
|
|
2018
Q2 | $452K | Buy |
18,583
+16,205
| +681% | +$397K | ﹤0.01% | 4390 |
|
|
2018
Q1 | $58K | Sell |
2,378
-4,443
| -65% | -$112K | ﹤0.01% | 5604 |
|
|
2017
Q4 | $171K | Buy |
6,821
+5,400
| +380% | +$134K | ﹤0.01% | 5026 |
|
|
2017
Q3 | $34K | Buy |
+1,421
| New | +$33.5K | ﹤0.01% | 6086 |
|
|
2017
Q2 | – | Sell |
-2,713
| Closed | -$64K | – | 8194 |
|
|
2017
Q1 | $64K | Sell |
2,713
-284
| -9% | -$6.7K | ﹤0.01% | 5346 |
|
|
2016
Q4 | $70K | Buy |
2,997
+413
| +16% | +$9.22K | ﹤0.01% | 5566 |
|
|
2016
Q3 | $56K | Buy |
2,584
+844
| +49% | +$18.6K | ﹤0.01% | 5424 |
|
|
2016
Q2 | $38K | Sell |
1,740
-218
| -11% | -$4.69K | ﹤0.01% | 5748 |
|
|
2016
Q1 | $42K | Buy |
1,958
+481
| +33% | +$10.1K | ﹤0.01% | 5636 |
|
|
2015
Q4 | $33K | Buy |
1,477
+501
| +51% | +$11.3K | ﹤0.01% | 6240 |
|
|
2015
Q3 | $21K | Buy |
+976
| New | +$22.7K | ﹤0.01% | 6665 |
|
|
2015
Q2 | – | Sell |
-30
| Closed | -$1K | – | 9023 |
|
|
2015
Q1 | $1K | Sell |
30
-91
| -75% | -$2.27K | ﹤0.01% | 8618 |
|
|
2014
Q4 | $3K | Buy |
+121
| New | +$3.05K | ﹤0.01% | 9306 |
|
UBS Group's WBIA Position: Q4 2019 in Review
UBS Group sold out of WBI BullBear Rising Income 2000 ETF (WBIA) in Q4 2019, closing a stake of 3,353 shares — an estimated $72K sold.
UBS Group first reported a position in WBIA in Q4 2014 and held it in 18 quarters. The position peaked at $1.43M in Q1 2019. 0 funds tracked by Wall St. Rank hold WBIA as of Q4 2019.
- UBS Group reported no remaining WBI BullBear Rising Income 2000 ETF position as of Q4 2019 after selling out during the quarter.
- UBS Group sold 3,353 WBI BullBear Rising Income 2000 ETF shares in Q4 2019, an estimated $72K.
- UBS Group first reported a position in WBI BullBear Rising Income 2000 ETF in Q4 2014 and held it in 18 quarters.
- UBS Group's WBI BullBear Rising Income 2000 ETF position peaked at $1.43M in Q1 2019.
- 0 funds tracked by Wall St. Rank held WBI BullBear Rising Income 2000 ETF as of Q4 2019.
Based on UBS Group's 13F filing for Q4 2019, filed 14 Feb 2020.