UBS Group’s WBI BullBear Global High Income ETF WBIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-58,312
| Closed | -$1.31M | – | 8544 |
|
|
2019
Q1 | $1.31M | Buy |
58,312
+7,824
| +15% | +$174K | ﹤0.01% | 3358 |
|
|
2018
Q4 | $1.1M | Buy |
50,488
+10,156
| +25% | +$231K | ﹤0.01% | 3586 |
|
|
2018
Q3 | $960K | Sell |
40,332
-11,372
| -22% | -$273K | ﹤0.01% | 3886 |
|
|
2018
Q2 | $1.24M | Buy |
51,704
+44,767
| +645% | +$1.08M | ﹤0.01% | 3597 |
|
|
2018
Q1 | $169K | Sell |
6,937
-561
| -7% | -$13.9K | ﹤0.01% | 4890 |
|
|
2017
Q4 | $187K | Sell |
7,498
-2,096
| -22% | -$52K | ﹤0.01% | 4956 |
|
|
2017
Q3 | $236K | Buy |
9,594
+9,114
| +1,899% | +$223K | ﹤0.01% | 4734 |
|
|
2017
Q2 | $12K | Sell |
480
-3,143
| -87% | -$76.9K | ﹤0.01% | 6690 |
|
|
2017
Q1 | $88K | Sell |
3,623
-7,053
| -66% | -$170K | ﹤0.01% | 5151 |
|
|
2016
Q4 | $254K | Buy |
10,676
+5,004
| +88% | +$118K | ﹤0.01% | 4627 |
|
|
2016
Q3 | $133K | Buy |
5,672
+5,140
| +966% | +$121K | ﹤0.01% | 4821 |
|
|
2016
Q2 | $12K | Buy |
+532
| New | +$12.4K | ﹤0.01% | 6707 |
|
|
2016
Q1 | – | Sell |
-2,020
| Closed | -$47K | – | 8871 |
|
|
2015
Q4 | $47K | Buy |
+2,020
| New | +$47.7K | ﹤0.01% | 5883 |
|
|
2015
Q1 | – | Sell |
-278
| Closed | -$7K | – | 10200 |
|
|
2014
Q4 | $7K | Buy |
+278
| New | +$6.89K | ﹤0.01% | 8775 |
|
UBS Group's WBIH Position: Q2 2019 in Review
UBS Group sold out of WBI BullBear Global High Income ETF (WBIH) in Q2 2019, closing a stake of 58,312 shares — an estimated $1.31M sold.
UBS Group first reported a position in WBIH in Q4 2014 and held it in 14 quarters. The position peaked at $1.31M in Q1 2019. 0 funds tracked by Wall St. Rank hold WBIH as of Q2 2019.
- UBS Group reported no remaining WBI BullBear Global High Income ETF position as of Q2 2019 after selling out during the quarter.
- UBS Group sold 58,312 WBI BullBear Global High Income ETF shares in Q2 2019, an estimated $1.31M.
- UBS Group first reported a position in WBI BullBear Global High Income ETF in Q4 2014 and held it in 14 quarters.
- UBS Group's WBI BullBear Global High Income ETF position peaked at $1.31M in Q1 2019.
- 0 funds tracked by Wall St. Rank held WBI BullBear Global High Income ETF as of Q2 2019.
Based on UBS Group's 13F filing for Q2 2019, filed 14 Aug 2019.