UBS Group’s iPath Pure Beta Grains ETN WEET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-66
| Closed | -$2K | – | 8682 |
|
|
2018
Q1 | $2K | Buy |
66
+41
| +164% | +$1.31K | ﹤0.01% | 7610 |
|
|
2017
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 7803 |
|
|
2017
Q3 | $1K | Buy |
+25
| New | +$831 | ﹤0.01% | 7667 |
|
|
2016
Q4 | – | Sell |
-868
| Closed | -$28K | – | 8487 |
|
|
2016
Q3 | $28K | Sell |
868
-701
| -45% | -$23.8K | ﹤0.01% | 6023 |
|
|
2016
Q2 | $59K | Sell |
1,569
-152
| -9% | -$5.72K | ﹤0.01% | 5404 |
|
|
2016
Q1 | $58K | Buy |
1,721
+715
| +71% | +$23.5K | ﹤0.01% | 5394 |
|
|
2015
Q4 | $33K | Sell |
1,006
-125
| -11% | -$4.28K | ﹤0.01% | 6254 |
|
|
2015
Q3 | $39K | Buy |
+1,131
| New | +$41.7K | ﹤0.01% | 6056 |
|
|
2015
Q2 | – | Sell |
-491
| Closed | -$18K | – | 9357 |
|
|
2015
Q1 | $18K | Sell |
491
-130
| -21% | -$5.03K | ﹤0.01% | 7122 |
|
|
2014
Q4 | $25K | Buy |
+621
| New | +$24.8K | ﹤0.01% | 7356 |
|
UBS Group's WEET Position: Q2 2018 in Review
UBS Group sold out of iPath Pure Beta Grains ETN (WEET) in Q2 2018, closing a stake of 66 shares — an estimated $2K sold.
UBS Group first reported a position in WEET in Q4 2014 and held it in 10 quarters. The position peaked at $59K in Q2 2016. 0 funds tracked by Wall St. Rank hold WEET as of Q2 2018.
- UBS Group reported no remaining iPath Pure Beta Grains ETN position as of Q2 2018 after selling out during the quarter.
- UBS Group sold 66 iPath Pure Beta Grains ETN shares in Q2 2018, an estimated $2K.
- UBS Group first reported a position in iPath Pure Beta Grains ETN in Q4 2014 and held it in 10 quarters.
- UBS Group's iPath Pure Beta Grains ETN position peaked at $59K in Q2 2016.
- 0 funds tracked by Wall St. Rank held iPath Pure Beta Grains ETN as of Q2 2018.
Based on UBS Group's 13F filing for Q2 2018, filed 14 Aug 2018.