UBS Group’s WBI BullBear Global Income ETF WBII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,252
| Closed | -$233K | – | 11984 |
|
|
2022
Q3 | $233K | Buy |
11,252
+7,435
| +195% | +$159K | ﹤0.01% | 4954 |
|
|
2022
Q2 | $82K | Sell |
3,817
-20,636
| -84% | -$456K | ﹤0.01% | 5576 |
|
|
2022
Q1 | $556K | Buy |
24,453
+23,443
| +2,321% | +$555K | ﹤0.01% | 4606 |
|
|
2021
Q4 | $25K | Sell |
1,010
-4,317
| -81% | -$107K | ﹤0.01% | 7613 |
|
|
2021
Q3 | $132K | Buy |
5,327
+2,491
| +88% | +$62K | ﹤0.01% | 5634 |
|
|
2021
Q2 | $71K | Sell |
2,836
-4,796
| -63% | -$119K | ﹤0.01% | 6135 |
|
|
2021
Q1 | $188K | Buy |
7,632
+4,934
| +183% | +$122K | ﹤0.01% | 5536 |
|
|
2020
Q4 | $67K | Sell |
2,698
-4,170
| -61% | -$101K | ﹤0.01% | 5949 |
|
|
2020
Q3 | $164K | Buy |
6,868
+3,341
| +95% | +$81.2K | ﹤0.01% | 4915 |
|
|
2020
Q2 | $83K | Sell |
3,527
-2,525
| -42% | -$59.1K | ﹤0.01% | 5449 |
|
|
2020
Q1 | $139K | Sell |
6,052
-3,270
| -35% | -$80.7K | ﹤0.01% | 5015 |
|
|
2019
Q4 | $238K | Buy |
9,322
+4,709
| +102% | +$119K | ﹤0.01% | 5480 |
|
|
2019
Q3 | $118K | Sell |
4,613
-31,475
| -87% | -$799K | ﹤0.01% | 5668 |
|
|
2019
Q2 | $909K | Sell |
36,088
-5,092
| -12% | -$126K | ﹤0.01% | 3826 |
|
|
2019
Q1 | $1.01M | Sell |
41,180
-5,398
| -12% | -$131K | ﹤0.01% | 3576 |
|
|
2018
Q4 | $1.12M | Buy |
46,578
+15,381
| +49% | +$364K | ﹤0.01% | 3570 |
|
|
2018
Q3 | $748K | Sell |
31,197
-39,700
| -56% | -$953K | ﹤0.01% | 4103 |
|
|
2018
Q2 | $1.69M | Buy |
70,897
+64,010
| +929% | +$1.54M | ﹤0.01% | 3317 |
|
|
2018
Q1 | $169K | Buy |
6,887
+1,146
| +20% | +$28.4K | ﹤0.01% | 4889 |
|
|
2017
Q4 | $146K | Buy |
5,741
+3,044
| +113% | +$77.2K | ﹤0.01% | 5133 |
|
|
2017
Q3 | $69K | Buy |
2,697
+1,054
| +64% | +$26.9K | ﹤0.01% | 5577 |
|
|
2017
Q2 | $42K | Sell |
1,643
-3,053
| -65% | -$77.2K | ﹤0.01% | 5787 |
|
|
2017
Q1 | $118K | Sell |
4,696
-7,284
| -61% | -$182K | ﹤0.01% | 4980 |
|
|
2016
Q4 | $297K | Buy |
11,980
+7,239
| +153% | +$180K | ﹤0.01% | 4492 |
|
|
2016
Q3 | $120K | Buy |
4,741
+3,705
| +358% | +$93.7K | ﹤0.01% | 4895 |
|
|
2016
Q2 | $26K | Buy |
+1,036
| New | +$25.8K | ﹤0.01% | 6083 |
|
|
2016
Q1 | – | Sell |
-1,424
| Closed | -$35K | – | 8367 |
|
|
2015
Q4 | $35K | Buy |
+1,424
| New | +$35.4K | ﹤0.01% | 6189 |
|
|
2015
Q2 | – | Sell |
-269
| Closed | -$7K | – | 8957 |
|
|
2015
Q1 | $7K | Buy |
+269
| New | +$6.79K | ﹤0.01% | 7938 |
|
UBS Group's WBII Position: Q4 2022 in Review
UBS Group sold out of WBI BullBear Global Income ETF (WBII) in Q4 2022, closing a stake of 11,252 shares — an estimated $233K sold.
UBS Group first reported a position in WBII in Q1 2015 and held it in 28 quarters. The position peaked at $1.69M in Q2 2018. 0 funds tracked by Wall St. Rank hold WBII as of Q4 2022.
- UBS Group reported no remaining WBI BullBear Global Income ETF position as of Q4 2022 after selling out during the quarter.
- UBS Group sold 11,252 WBI BullBear Global Income ETF shares in Q4 2022, an estimated $233K.
- UBS Group first reported a position in WBI BullBear Global Income ETF in Q1 2015 and held it in 28 quarters.
- UBS Group's WBI BullBear Global Income ETF position peaked at $1.69M in Q2 2018.
- 0 funds tracked by Wall St. Rank held WBI BullBear Global Income ETF as of Q4 2022.
Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.