UBS Group’s WBI BullBear Yield 2000 ETF WBIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,970
| Closed | -$36K | – | 8773 |
|
|
2019
Q3 | $36K | Sell |
1,970
-57
| -3% | -$1.05K | ﹤0.01% | 6390 |
|
|
2019
Q2 | $38K | Buy |
2,027
+241
| +13% | +$4.67K | ﹤0.01% | 6157 |
|
|
2019
Q1 | $35K | Sell |
1,786
-151
| -8% | -$3.06K | ﹤0.01% | 5823 |
|
|
2018
Q4 | $39K | Sell |
1,937
-35
| -2% | -$734 | ﹤0.01% | 6309 |
|
|
2018
Q3 | $45K | Buy |
1,972
+57
| +3% | +$1.33K | ﹤0.01% | 6247 |
|
|
2018
Q2 | $44K | Buy |
1,915
+277
| +17% | +$6.26K | ﹤0.01% | 6090 |
|
|
2018
Q1 | $36K | Sell |
1,638
-27
| -2% | -$603 | ﹤0.01% | 5965 |
|
|
2017
Q4 | $37K | Sell |
1,665
-160
| -9% | -$3.49K | ﹤0.01% | 6092 |
|
|
2017
Q3 | $39K | Buy |
+1,825
| New | +$39.4K | ﹤0.01% | 5982 |
|
|
2017
Q2 | – | Sell |
-4,070
| Closed | -$91K | – | 8195 |
|
|
2017
Q1 | $91K | Buy |
4,070
+879
| +28% | +$19.4K | ﹤0.01% | 5128 |
|
|
2016
Q4 | $70K | Sell |
3,191
-116
| -4% | -$2.47K | ﹤0.01% | 5567 |
|
|
2016
Q3 | $68K | Buy |
3,307
+1,867
| +130% | +$38.8K | ﹤0.01% | 5265 |
|
|
2016
Q2 | $29K | Buy |
1,440
+124
| +9% | +$2.54K | ﹤0.01% | 5975 |
|
|
2016
Q1 | $27K | Sell |
1,316
-605
| -31% | -$12.4K | ﹤0.01% | 5983 |
|
|
2015
Q4 | $42K | Buy |
1,921
+754
| +65% | +$16.8K | ﹤0.01% | 5986 |
|
|
2015
Q3 | $26K | Buy |
1,167
+1,058
| +971% | +$24.6K | ﹤0.01% | 6450 |
|
|
2015
Q2 | $3K | Sell |
109
-2
| -2% | -$48 | ﹤0.01% | 8107 |
|
|
2015
Q1 | $3K | Sell |
111
-1
| -0.9% | -$24 | ﹤0.01% | 8368 |
|
|
2014
Q4 | $3K | Buy |
+112
| New | +$2.76K | ﹤0.01% | 9307 |
|
UBS Group's WBIC Position: Q4 2019 in Review
UBS Group sold out of WBI BullBear Yield 2000 ETF (WBIC) in Q4 2019, closing a stake of 1,970 shares — an estimated $36K sold.
UBS Group first reported a position in WBIC in Q4 2014 and held it in 19 quarters. The position peaked at $91K in Q1 2017. 0 funds tracked by Wall St. Rank hold WBIC as of Q4 2019.
- UBS Group reported no remaining WBI BullBear Yield 2000 ETF position as of Q4 2019 after selling out during the quarter.
- UBS Group sold 1,970 WBI BullBear Yield 2000 ETF shares in Q4 2019, an estimated $36K.
- UBS Group first reported a position in WBI BullBear Yield 2000 ETF in Q4 2014 and held it in 19 quarters.
- UBS Group's WBI BullBear Yield 2000 ETF position peaked at $91K in Q1 2017.
- 0 funds tracked by Wall St. Rank held WBI BullBear Yield 2000 ETF as of Q4 2019.
Based on UBS Group's 13F filing for Q4 2019, filed 14 Feb 2020.