UBS Group’s WBI BullBear Value 2000 ETF WBIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,610
| Closed | -$80K | – | 8771 |
|
|
2019
Q3 | $80K | Buy |
3,610
+1,773
| +97% | +$39.6K | ﹤0.01% | 5908 |
|
|
2019
Q2 | $43K | Buy |
+1,837
| New | +$41.8K | ﹤0.01% | 6058 |
|
|
2019
Q1 | – | Sell |
-2,144
| Closed | -$45K | – | 8482 |
|
|
2018
Q4 | $45K | Sell |
2,144
-516
| -19% | -$11.3K | ﹤0.01% | 6196 |
|
|
2018
Q3 | $63K | Buy |
2,660
+198
| +8% | +$4.83K | ﹤0.01% | 5988 |
|
|
2018
Q2 | $60K | Buy |
2,462
+255
| +12% | +$6.27K | ﹤0.01% | 5848 |
|
|
2018
Q1 | $55K | Buy |
2,207
+27
| +1% | +$699 | ﹤0.01% | 5649 |
|
|
2017
Q4 | $57K | Buy |
2,180
+859
| +65% | +$22K | ﹤0.01% | 5739 |
|
|
2017
Q3 | $33K | Buy |
+1,321
| New | +$32.5K | ﹤0.01% | 6106 |
|
|
2017
Q2 | – | Sell |
-2,788
| Closed | -$69K | – | 8193 |
|
|
2017
Q1 | $69K | Sell |
2,788
-594
| -18% | -$14.8K | ﹤0.01% | 5296 |
|
|
2016
Q4 | $83K | Buy |
3,382
+430
| +15% | +$10.2K | ﹤0.01% | 5429 |
|
|
2016
Q3 | $65K | Buy |
2,952
+1,716
| +139% | +$37.8K | ﹤0.01% | 5305 |
|
|
2016
Q2 | $26K | Sell |
1,236
-147
| -11% | -$3.15K | ﹤0.01% | 6086 |
|
|
2016
Q1 | $30K | Sell |
1,383
-167
| -11% | -$3.55K | ﹤0.01% | 5904 |
|
|
2015
Q4 | $35K | Buy |
1,550
+334
| +27% | +$7.86K | ﹤0.01% | 6192 |
|
|
2015
Q3 | $28K | Buy |
+1,216
| New | +$29.4K | ﹤0.01% | 6377 |
|
|
2015
Q1 | – | Sell |
-270
| Closed | -$7K | – | 9684 |
|
|
2014
Q4 | $7K | Buy |
+270
| New | +$6.58K | ﹤0.01% | 8746 |
|
UBS Group's WBIB Position: Q4 2019 in Review
UBS Group sold out of WBI BullBear Value 2000 ETF (WBIB) in Q4 2019, closing a stake of 3,610 shares — an estimated $80K sold.
UBS Group first reported a position in WBIB in Q4 2014 and held it in 16 quarters. The position peaked at $83K in Q4 2016. 0 funds tracked by Wall St. Rank hold WBIB as of Q4 2019.
- UBS Group reported no remaining WBI BullBear Value 2000 ETF position as of Q4 2019 after selling out during the quarter.
- UBS Group sold 3,610 WBI BullBear Value 2000 ETF shares in Q4 2019, an estimated $80K.
- UBS Group first reported a position in WBI BullBear Value 2000 ETF in Q4 2014 and held it in 16 quarters.
- UBS Group's WBI BullBear Value 2000 ETF position peaked at $83K in Q4 2016.
- 0 funds tracked by Wall St. Rank held WBI BullBear Value 2000 ETF as of Q4 2019.
Based on UBS Group's 13F filing for Q4 2019, filed 14 Feb 2020.