UBS Group’s Summit Water ETF WTRX Stock Holding History

UBS Group’s Portfolio WTRX Stock Details WTRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-613	Closed	-$19K	–	8618
2018 Q1	$19K	Buy	+613	New	+$19.4K	﹤0.01%	6462

UBS Group's WTRX Position: Q2 2018 in Review

UBS Group sold out of Summit Water ETF (WTRX) in Q2 2018, closing a stake of 613 shares — an estimated $19K sold.

UBS Group first reported a position in WTRX in Q1 2018 and held it in 1 quarter. The position peaked at $19K in Q1 2018. 0 funds tracked by Wall St. Rank hold WTRX as of Q2 2018.

UBS Group reported no remaining Summit Water ETF position as of Q2 2018 after selling out during the quarter.
UBS Group sold 613 Summit Water ETF shares in Q2 2018, an estimated $19K.
UBS Group first reported a position in Summit Water ETF in Q1 2018 and held it in 1 quarter.
UBS Group's Summit Water ETF position peaked at $19K in Q1 2018.
0 funds tracked by Wall St. Rank held Summit Water ETF as of Q2 2018.

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