UBS Group’s WBI BullBear Rising Income 3000 ETF WBIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,681
| Closed | -$79K | – | 10353 |
|
|
2021
Q1 | $79K | Sell |
2,681
-439
| -14% | -$12.7K | ﹤0.01% | 6147 |
|
|
2020
Q4 | $88K | Buy |
3,120
+441
| +16% | +$12.4K | ﹤0.01% | 5773 |
|
|
2020
Q3 | $73K | Sell |
2,679
-1,069
| -29% | -$29.6K | ﹤0.01% | 5391 |
|
|
2020
Q2 | $98K | Buy |
3,748
+1,388
| +59% | +$36.1K | ﹤0.01% | 5324 |
|
|
2020
Q1 | $60K | Buy |
2,360
+184
| +8% | +$4.97K | ﹤0.01% | 5687 |
|
|
2019
Q4 | $61K | Sell |
2,176
-382
| -15% | -$10.4K | ﹤0.01% | 6248 |
|
|
2019
Q3 | $70K | Buy |
2,558
+549
| +27% | +$14.9K | ﹤0.01% | 5994 |
|
|
2019
Q2 | $54K | Buy |
+2,009
| New | +$53.7K | ﹤0.01% | 5865 |
|
|
2019
Q1 | – | Sell |
-2,753
| Closed | -$69K | – | 8399 |
|
|
2018
Q4 | $69K | Sell |
2,753
-5,115
| -65% | -$134K | ﹤0.01% | 5848 |
|
|
2018
Q3 | $221K | Buy |
7,868
+6,172
| +364% | +$169K | ﹤0.01% | 4989 |
|
|
2018
Q2 | $44K | Buy |
1,696
+844
| +99% | +$21.9K | ﹤0.01% | 6086 |
|
|
2018
Q1 | $22K | Sell |
852
-1,280
| -60% | -$34.2K | ﹤0.01% | 6366 |
|
|
2017
Q4 | $56K | Buy |
2,132
+355
| +20% | +$8.93K | ﹤0.01% | 5759 |
|
|
2017
Q3 | $43K | Buy |
1,777
+181
| +11% | +$4.38K | ﹤0.01% | 5902 |
|
|
2017
Q2 | $39K | Sell |
1,596
-480
| -23% | -$11.6K | ﹤0.01% | 5840 |
|
|
2017
Q1 | $49K | Buy |
2,076
+654
| +46% | +$15.1K | ﹤0.01% | 5539 |
|
|
2016
Q4 | $32K | Sell |
1,422
-1,251
| -47% | -$27.4K | ﹤0.01% | 6189 |
|
|
2016
Q3 | $58K | Buy |
2,673
+1,017
| +61% | +$22.3K | ﹤0.01% | 5395 |
|
|
2016
Q2 | $36K | Buy |
1,656
+1,006
| +155% | +$22K | ﹤0.01% | 5788 |
|
|
2016
Q1 | $14K | Sell |
650
-604
| -48% | -$13.2K | ﹤0.01% | 6464 |
|
|
2015
Q4 | $29K | Buy |
1,254
+497
| +66% | +$11.5K | ﹤0.01% | 6377 |
|
|
2015
Q3 | $17K | Sell |
757
-12
| -2% | -$287 | ﹤0.01% | 6872 |
|
|
2015
Q2 | $19K | Sell |
769
-335
| -30% | -$8.64K | ﹤0.01% | 6933 |
|
|
2015
Q1 | $28K | Buy |
1,104
+804
| +268% | +$20.3K | ﹤0.01% | 6628 |
|
|
2014
Q4 | $8K | Buy |
+300
| New | +$7.43K | ﹤0.01% | 8632 |
|
UBS Group's WBIE Position: Q2 2021 in Review
UBS Group sold out of WBI BullBear Rising Income 3000 ETF (WBIE) in Q2 2021, closing a stake of 2,681 shares — an estimated $79K sold.
UBS Group first reported a position in WBIE in Q4 2014 and held it in 25 quarters. The position peaked at $221K in Q3 2018. 0 funds tracked by Wall St. Rank hold WBIE as of Q2 2021.
- UBS Group reported no remaining WBI BullBear Rising Income 3000 ETF position as of Q2 2021 after selling out during the quarter.
- UBS Group sold 2,681 WBI BullBear Rising Income 3000 ETF shares in Q2 2021, an estimated $79K.
- UBS Group first reported a position in WBI BullBear Rising Income 3000 ETF in Q4 2014 and held it in 25 quarters.
- UBS Group's WBI BullBear Rising Income 3000 ETF position peaked at $221K in Q3 2018.
- 0 funds tracked by Wall St. Rank held WBI BullBear Rising Income 3000 ETF as of Q2 2021.
Based on UBS Group's 13F filing for Q2 2021, filed 13 Aug 2021.