UBS Group
XLBS

UBS Group’s POWERSHARES S&P SMALLCAP MATERIALS PORT XLBS Stock Holding History

UBS Group’s Portfolio XLBS Stock Details XLBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-2,092
Closed -$106K – 8709
2018
Q1 		$106K Sell
2,092
-13,013
-86% -$659K ﹤0.01% 5187
2017
Q4 		$790K Buy
15,105
+1,717
+13% +$89.8K ﹤0.01% 3964
2017
Q3 		$665K Buy
13,388
+783
+6% +$38.9K ﹤0.01% 4009
2017
Q2 		$588K Sell
12,605
-458
-4% -$21.4K ﹤0.01% 4010
2017
Q1 		$613K Sell
13,063
-5,027
-28% -$236K ﹤0.01% 3898
2016
Q4 		$863K Buy
18,090
+14,704
+434% +$701K ﹤0.01% 3667
2016
Q3 		$137K Buy
3,386
+3,294
+3,580% +$133K ﹤0.01% 4797
2016
Q2 		$3K Sell
92
-160
-63% -$5.22K ﹤0.01% 7407
2016
Q1 		$8K Buy
252
+224
+800% +$7.11K ﹤0.01% 6828
2015
Q4 		$1K Hold
28
– – ﹤0.01% 8283
2015
Q3 		$1K Sell
28
-920
-97% -$32.9K ﹤0.01% 8342
2015
Q2 		$37K Hold
948
– – ﹤0.01% 6298
2015
Q1 		$39K Buy
948
+28
+3% +$1.15K ﹤0.01% 6295
2014
Q4 		$39K Buy
+920
New +$39K ﹤0.01% 6822

Other funds holding XLBS

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

UBS Group's XLBS Position: Q2 2018 in Review

UBS Group sold out of POWERSHARES S&P SMALLCAP MATERIALS PORT (XLBS) in Q2 2018, closing a stake of 2,092 shares — an estimated $106K sold.

UBS Group first reported a position in XLBS in Q4 2014 and held it in 14 quarters. The position peaked at $863K in Q4 2016. 2 funds tracked by Wall St. Rank hold XLBS as of Q2 2018.

  • UBS Group reported no remaining POWERSHARES S&P SMALLCAP MATERIALS PORT position as of Q2 2018 after selling out during the quarter.
  • UBS Group sold 2,092 POWERSHARES S&P SMALLCAP MATERIALS PORT shares in Q2 2018, an estimated $106K.
  • UBS Group first reported a position in POWERSHARES S&P SMALLCAP MATERIALS PORT in Q4 2014 and held it in 14 quarters.
  • UBS Group's POWERSHARES S&P SMALLCAP MATERIALS PORT position peaked at $863K in Q4 2016.
  • 2 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP MATERIALS PORT as of Q2 2018.

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