UBS Group
XLKS

UBS Group’s POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO XLKS Stock Holding History

UBS Group’s Portfolio XLKS Stock Details XLKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-207,824
Closed -$16.1M – 8707
2018
Q1 		$16.1M Buy
207,824
+7,752
+4% +$602K 0.01% 1306
2017
Q4 		$15.3M Buy
200,072
+13,757
+7% +$1.05M 0.01% 1377
2017
Q3 		$14.7M Sell
186,315
-46,609
-20% -$3.68M 0.01% 1316
2017
Q2 		$17.2M Buy
232,924
+6,262
+3% +$463K 0.01% 1136
2017
Q1 		$16.5M Buy
226,662
+51,876
+30% +$3.79M 0.01% 1152
2016
Q4 		$12.2M Buy
174,786
+15,607
+10% +$1.09M 0.01% 1351
2016
Q3 		$10.1M Buy
159,179
+25,670
+19% +$1.63M 0.01% 1400
2016
Q2 		$7.41M Buy
133,509
+4,953
+4% +$275K ﹤0.01% 1613
2016
Q1 		$7.08M Sell
128,556
-25,021
-16% -$1.38M ﹤0.01% 1574
2015
Q4 		$8.04M Buy
153,577
+15,815
+11% +$827K 0.01% 1566
2015
Q3 		$6.69M Buy
137,762
+5,449
+4% +$264K ﹤0.01% 1685
2015
Q2 		$6.92M Sell
132,313
-20,368
-13% -$1.06M ﹤0.01% 1781
2015
Q1 		$8.05M Sell
152,681
-3,772
-2% -$199K 0.01% 1648
2014
Q4 		$7.86M Buy
+156,453
New +$7.86M 0.01% 1700

Other funds holding XLKS

HIM
Harbour Investment Management Edmonds, Washington $184M AUM 15.23% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

UBS Group's XLKS Position: Q2 2018 in Review

UBS Group sold out of POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) in Q2 2018, closing a stake of 207,824 shares — an estimated $16.1M sold.

UBS Group first reported a position in XLKS in Q4 2014 and held it in 14 quarters. The position peaked at $17.2M in Q2 2017. 6 funds tracked by Wall St. Rank hold XLKS as of Q2 2018.

  • UBS Group reported no remaining POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO position as of Q2 2018 after selling out during the quarter.
  • UBS Group sold 207,824 POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO shares in Q2 2018, an estimated $16.1M.
  • UBS Group first reported a position in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in Q4 2014 and held it in 14 quarters.
  • UBS Group's POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO position peaked at $17.2M in Q2 2017.
  • 6 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO as of Q2 2018.

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