UBS Group
XLIS

UBS Group’s POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO XLIS Stock Holding History

UBS Group’s Portfolio XLIS Stock Details XLIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-18,906
Closed -$1.22M – 8708
2018
Q1 		$1.22M Buy
18,906
+784
+4% +$50.6K ﹤0.01% 3551
2017
Q4 		$1.17M Buy
18,122
+1,625
+10% +$105K ﹤0.01% 3656
2017
Q3 		$1M Sell
16,497
-5,605
-25% -$341K ﹤0.01% 3705
2017
Q2 		$1.25M Buy
22,102
+11,947
+118% +$676K ﹤0.01% 3419
2017
Q1 		$567K Buy
10,155
+6,913
+213% +$386K ﹤0.01% 3950
2016
Q4 		$179K Sell
3,242
-2,255
-41% -$125K ﹤0.01% 4882
2016
Q3 		$274K Buy
5,497
+1,926
+54% +$96K ﹤0.01% 4326
2016
Q2 		$162K Sell
3,571
-511
-13% -$23.2K ﹤0.01% 4686
2016
Q1 		$183K Sell
4,082
-32,614
-89% -$1.46M ﹤0.01% 4553
2015
Q4 		$1.59M Buy
36,696
+15,946
+77% +$690K ﹤0.01% 3021
2015
Q3 		$862K Buy
20,750
+428
+2% +$17.8K ﹤0.01% 3487
2015
Q2 		$962K Sell
20,322
-34,467
-63% -$1.63M ﹤0.01% 3601
2015
Q1 		$2.61M Buy
54,789
+31,601
+136% +$1.5M ﹤0.01% 2687
2014
Q4 		$1.08M Buy
+23,188
New +$1.08M ﹤0.01% 3516

Other funds holding XLIS

KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UBS Group's XLIS Position: Q2 2018 in Review

UBS Group sold out of POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO (XLIS) in Q2 2018, closing a stake of 18,906 shares — an estimated $1.22M sold.

UBS Group first reported a position in XLIS in Q4 2014 and held it in 14 quarters. The position peaked at $2.61M in Q1 2015. 3 funds tracked by Wall St. Rank hold XLIS as of Q2 2018.

  • UBS Group reported no remaining POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO position as of Q2 2018 after selling out during the quarter.
  • UBS Group sold 18,906 POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO shares in Q2 2018, an estimated $1.22M.
  • UBS Group first reported a position in POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO in Q4 2014 and held it in 14 quarters.
  • UBS Group's POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO position peaked at $2.61M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO as of Q2 2018.

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