UBS Group
XLYS

UBS Group’s POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT XLYS Stock Holding History

UBS Group’s Portfolio XLYS Stock Details XLYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,406
Closed -$84K – 8704
2018
Q1 		$84K Sell
1,406
-78
-5% -$4.66K ﹤0.01% 5341
2017
Q4 		$91K Buy
1,484
+64
+5% +$3.92K ﹤0.01% 5425
2017
Q3 		$80K Sell
1,420
-5,549
-80% -$313K ﹤0.01% 5471
2017
Q2 		$380K Sell
6,969
-11,296
-62% -$616K ﹤0.01% 4322
2017
Q1 		$963K Sell
18,265
-2,846
-13% -$150K ﹤0.01% 3562
2016
Q4 		$1.1M Buy
21,111
+3,295
+18% +$172K ﹤0.01% 3465
2016
Q3 		$867K Buy
17,816
+79
+0.4% +$3.84K ﹤0.01% 3522
2016
Q2 		$842K Sell
17,737
-1,390
-7% -$66K ﹤0.01% 3525
2016
Q1 		$935K Buy
19,127
+7,533
+65% +$368K ﹤0.01% 3316
2015
Q4 		$532K Sell
11,594
-21,381
-65% -$981K ﹤0.01% 3899
2015
Q3 		$1.58M Buy
32,975
+2,118
+7% +$101K ﹤0.01% 2958
2015
Q2 		$1.69M Sell
30,857
-26,513
-46% -$1.45M ﹤0.01% 3135
2015
Q1 		$3.13M Buy
57,370
+28,789
+101% +$1.57M ﹤0.01% 2511
2014
Q4 		$1.45M Buy
+28,581
New +$1.45M ﹤0.01% 3227

Other funds holding XLYS

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 XLYS Position: Q2 2018 in Review

UBS Group sold out of POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT (XLYS) in Q2 2018, closing a stake of 1,406 shares — an estimated $84K sold.

UBS Group first reported a position in XLYS in Q4 2014 and held it in 14 quarters. The position peaked at $3.13M in Q1 2015. 2 funds tracked by Wall St. Rank hold XLYS as of Q2 2018.

  • UBS Group reported no remaining POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT position as of Q2 2018 after selling out during the quarter.
  • UBS Group sold 1,406 POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT shares in Q2 2018, an estimated $84K.
  • UBS Group first reported a position in POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT in Q4 2014 and held it in 14 quarters.
  • UBS Group's POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT position peaked at $3.13M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT as of Q2 2018.

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