UBS Group’s Spirited Funds/ETFMG Whiskey & Spirits ETF WSKY Stock Holding History

UBS Group’s Portfolio WSKY Stock Details WSKY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-128	Closed	-$4K	–	8523
2018 Q1	$4K	Buy	+128	New	+$4.28K	﹤0.01%	7380
2017 Q3	–	Sell	-185	Closed	-$5K	–	8235
2017 Q2	$5K	Sell	185 -695	-79%	-$19.3K	﹤0.01%	7169
2017 Q1	$23K	Buy	+880	New	+$22.2K	﹤0.01%	6057

Other funds holding WSKY

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UBS Group's WSKY Position: Q2 2018 in Review

UBS Group sold out of Spirited Funds/ETFMG Whiskey & Spirits ETF (WSKY) in Q2 2018, closing a stake of 128 shares — an estimated $4K sold.

UBS Group first reported a position in WSKY in Q1 2017 and held it in 3 quarters. The position peaked at $23K in Q1 2017. 1 fund tracked by Wall St. Rank holds WSKY as of Q2 2018.

UBS Group reported no remaining Spirited Funds/ETFMG Whiskey & Spirits ETF position as of Q2 2018 after selling out during the quarter.
UBS Group sold 128 Spirited Funds/ETFMG Whiskey & Spirits ETF shares in Q2 2018, an estimated $4K.
UBS Group first reported a position in Spirited Funds/ETFMG Whiskey & Spirits ETF in Q1 2017 and held it in 3 quarters.
UBS Group's Spirited Funds/ETFMG Whiskey & Spirits ETF position peaked at $23K in Q1 2017.
1 fund tracked by Wall St. Rank held Spirited Funds/ETFMG Whiskey & Spirits ETF as of Q2 2018.

Based on UBS Group's 13F filing for Q2 2018, filed 14 Aug 2018.