UBS Group’s WBI BullBear Quality 2000 ETF WBID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,011
| Closed | -$39K | – | 8840 |
|
|
2019
Q3 | $39K | Buy |
2,011
+507
| +34% | +$9.9K | ﹤0.01% | 6341 |
|
|
2019
Q2 | $30K | Sell |
1,504
-796
| -35% | -$16.1K | ﹤0.01% | 6351 |
|
|
2019
Q1 | $48K | Buy |
2,300
+196
| +9% | +$4.16K | ﹤0.01% | 5582 |
|
|
2018
Q4 | $44K | Sell |
2,104
-144
| -6% | -$3.19K | ﹤0.01% | 6221 |
|
|
2018
Q3 | $54K | Buy |
2,248
+60
| +3% | +$1.47K | ﹤0.01% | 6116 |
|
|
2018
Q2 | $52K | Buy |
2,188
+704
| +47% | +$16.8K | ﹤0.01% | 5937 |
|
|
2018
Q1 | $35K | Buy |
1,484
+246
| +20% | +$6.03K | ﹤0.01% | 5990 |
|
|
2017
Q4 | $30K | Sell |
1,238
-907
| -42% | -$21.7K | ﹤0.01% | 6253 |
|
|
2017
Q3 | $50K | Buy |
+2,145
| New | +$48.9K | ﹤0.01% | 5804 |
|
|
2017
Q2 | – | Sell |
-6,438
| Closed | -$150K | – | 8433 |
|
|
2017
Q1 | $150K | Buy |
6,438
+3,127
| +94% | +$71.9K | ﹤0.01% | 4829 |
|
|
2016
Q4 | $75K | Buy |
3,311
+429
| +15% | +$9.34K | ﹤0.01% | 5513 |
|
|
2016
Q3 | $60K | Buy |
2,882
+1,239
| +75% | +$26.1K | ﹤0.01% | 5366 |
|
|
2016
Q2 | $34K | Buy |
1,643
+678
| +70% | +$13.8K | ﹤0.01% | 5855 |
|
|
2016
Q1 | $20K | Sell |
965
-329
| -25% | -$6.66K | ﹤0.01% | 6222 |
|
|
2015
Q4 | $28K | Buy |
1,294
+345
| +36% | +$7.56K | ﹤0.01% | 6419 |
|
|
2015
Q3 | $21K | Buy |
+949
| New | +$21.6K | ﹤0.01% | 6679 |
|
|
2015
Q1 | – | Sell |
-321
| Closed | -$8K | – | 10199 |
|
|
2014
Q4 | $8K | Buy |
+321
| New | +$7.7K | ﹤0.01% | 8674 |
|
UBS Group's WBID Position: Q4 2019 in Review
UBS Group sold out of WBI BullBear Quality 2000 ETF (WBID) in Q4 2019, closing a stake of 2,011 shares — an estimated $39K sold.
UBS Group first reported a position in WBID in Q4 2014 and held it in 17 quarters. The position peaked at $150K in Q1 2017. 0 funds tracked by Wall St. Rank hold WBID as of Q4 2019.
- UBS Group reported no remaining WBI BullBear Quality 2000 ETF position as of Q4 2019 after selling out during the quarter.
- UBS Group sold 2,011 WBI BullBear Quality 2000 ETF shares in Q4 2019, an estimated $39K.
- UBS Group first reported a position in WBI BullBear Quality 2000 ETF in Q4 2014 and held it in 17 quarters.
- UBS Group's WBI BullBear Quality 2000 ETF position peaked at $150K in Q1 2017.
- 0 funds tracked by Wall St. Rank held WBI BullBear Quality 2000 ETF as of Q4 2019.
Based on UBS Group's 13F filing for Q4 2019, filed 14 Feb 2020.