UBS Group
XLVS

UBS Group’s POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO XLVS Stock Holding History

UBS Group’s Portfolio XLVS Stock Details XLVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-29,149
Closed -$3.25M – 8705
2018
Q1 		$3.25M Buy
29,149
+1,491
+5% +$166K ﹤0.01% 2707
2017
Q4 		$2.73M Buy
27,658
+7,660
+38% +$755K ﹤0.01% 2920
2017
Q3 		$1.86M Buy
19,998
+3,427
+21% +$318K ﹤0.01% 3197
2017
Q2 		$1.46M Buy
16,571
+335
+2% +$29.5K ﹤0.01% 3294
2017
Q1 		$1.3M Sell
16,236
-6,595
-29% -$528K ﹤0.01% 3331
2016
Q4 		$1.67M Sell
22,831
-7,976
-26% -$583K ﹤0.01% 3082
2016
Q3 		$2.28M Sell
30,807
-1,571
-5% -$116K ﹤0.01% 2723
2016
Q2 		$2.29M Buy
32,378
+826
+3% +$58.4K ﹤0.01% 2665
2016
Q1 		$2.09M Sell
31,552
-22,091
-41% -$1.46M ﹤0.01% 2635
2015
Q4 		$3.85M Buy
53,643
+15,316
+40% +$1.1M ﹤0.01% 2191
2015
Q3 		$2.49M Buy
38,327
+5,664
+17% +$369K ﹤0.01% 2539
2015
Q2 		$2.33M Sell
32,663
-22,328
-41% -$1.59M ﹤0.01% 2830
2015
Q1 		$3.79M Buy
54,991
+2,258
+4% +$156K ﹤0.01% 2319
2014
Q4 		$3.15M Buy
+52,733
New +$3.15M ﹤0.01% 2479

Other funds holding XLVS

NCM
Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
CWA
Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $680M AUM 30.75% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

UBS Group's XLVS Position: Q2 2018 in Review

UBS Group sold out of POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) in Q2 2018, closing a stake of 29,149 shares — an estimated $3.25M sold.

UBS Group first reported a position in XLVS in Q4 2014 and held it in 14 quarters. The position peaked at $3.85M in Q4 2015. 7 funds tracked by Wall St. Rank hold XLVS as of Q2 2018.

  • UBS Group reported no remaining POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position as of Q2 2018 after selling out during the quarter.
  • UBS Group sold 29,149 POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO shares in Q2 2018, an estimated $3.25M.
  • UBS Group first reported a position in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in Q4 2014 and held it in 14 quarters.
  • UBS Group's POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position peaked at $3.85M in Q4 2015.
  • 7 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO as of Q2 2018.

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