UBS Group’s WBI BullBear Trend Switch US Total Return ETF WBIN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-3,865
Closed -$66K 10352
2021
Q1
$66K Buy
3,865
+293
+8% +$5.03K ﹤0.01% 6287
2020
Q4
$61K Sell
3,572
-800
-18% -$13.5K ﹤0.01% 6018
2020
Q3
$73K Buy
4,372
+3,202
+274% +$54.4K ﹤0.01% 5390
2020
Q2
$19K Sell
1,170
-5,000
-81% -$81.9K ﹤0.01% 6607
2020
Q1
$100K Buy
6,170
+2,914
+89% +$54.4K ﹤0.01% 5299
2019
Q4
$64K Buy
3,256
+321
+11% +$6.51K ﹤0.01% 6226
2019
Q3
$60K Buy
+2,935
New +$59.6K ﹤0.01% 6095

UBS Group's WBIN Position: Q2 2021 in Review

UBS Group sold out of WBI BullBear Trend Switch US Total Return ETF (WBIN) in Q2 2021, closing a stake of 3,865 shares — an estimated $66K sold.

UBS Group first reported a position in WBIN in Q3 2019 and held it in 7 quarters. The position peaked at $100K in Q1 2020. 0 funds tracked by Wall St. Rank hold WBIN as of Q2 2021.

  • UBS Group reported no remaining WBI BullBear Trend Switch US Total Return ETF position as of Q2 2021 after selling out during the quarter.
  • UBS Group sold 3,865 WBI BullBear Trend Switch US Total Return ETF shares in Q2 2021, an estimated $66K.
  • UBS Group first reported a position in WBI BullBear Trend Switch US Total Return ETF in Q3 2019 and held it in 7 quarters.
  • UBS Group's WBI BullBear Trend Switch US Total Return ETF position peaked at $100K in Q1 2020.
  • 0 funds tracked by Wall St. Rank held WBI BullBear Trend Switch US Total Return ETF as of Q2 2021.

Based on UBS Group's 13F filing for Q2 2021, filed 13 Aug 2021.