UBS Group
XLFS

UBS Group’s POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO XLFS Stock Holding History

UBS Group’s Portfolio XLFS Stock Details XLFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-46,456
Closed -$2.49M – 8732
2018
Q1 		$2.49M Sell
46,456
-3,175
-6% -$170K ﹤0.01% 2959
2017
Q4 		$2.71M Buy
49,631
+10,297
+26% +$561K ﹤0.01% 2929
2017
Q3 		$2.11M Buy
39,334
+552
+1% +$29.6K ﹤0.01% 3089
2017
Q2 		$2M Sell
38,782
-4,241
-10% -$219K ﹤0.01% 3009
2017
Q1 		$2.21M Buy
43,023
+9,987
+30% +$512K ﹤0.01% 2863
2016
Q4 		$1.73M Buy
33,036
+22,447
+212% +$1.17M ﹤0.01% 3050
2016
Q3 		$477K Buy
10,589
+4,737
+81% +$213K ﹤0.01% 3949
2016
Q2 		$246K Sell
5,852
-488
-8% -$20.5K ﹤0.01% 4418
2016
Q1 		$260K Buy
6,340
+640
+11% +$26.2K ﹤0.01% 4310
2015
Q4 		$232K Sell
5,700
-100
-2% -$4.07K ﹤0.01% 4556
2015
Q3 		$234K Buy
5,800
+57
+1% +$2.3K ﹤0.01% 4506
2015
Q2 		$243K Sell
5,743
-465
-7% -$19.7K ﹤0.01% 4706
2015
Q1 		$259K Sell
6,208
-4,864
-44% -$203K ﹤0.01% 4677
2014
Q4 		$462K Buy
+11,072
New +$462K ﹤0.01% 4275

Other funds holding XLFS

KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
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 XLFS Position: Q2 2018 in Review

UBS Group sold out of POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO (XLFS) in Q2 2018, closing a stake of 46,456 shares — an estimated $2.49M sold.

UBS Group first reported a position in XLFS in Q4 2014 and held it in 14 quarters. The position peaked at $2.71M in Q4 2017. 3 funds tracked by Wall St. Rank hold XLFS as of Q2 2018.

  • UBS Group reported no remaining POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO position as of Q2 2018 after selling out during the quarter.
  • UBS Group sold 46,456 POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO shares in Q2 2018, an estimated $2.49M.
  • UBS Group first reported a position in POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO in Q4 2014 and held it in 14 quarters.
  • UBS Group's POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO position peaked at $2.71M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO as of Q2 2018.

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