UBS’s EUNITS 2 YR U S MKT PARTN TR II ETUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-105,114
| Closed | -$1.25M | – | 6868 |
|
|
2014
Q1 | $1.25M | Buy |
105,114
+11,856
| +13% | +$141K | ﹤0.01% | 2484 |
|
|
2013
Q4 | $1.09M | Buy |
93,258
+1,819
| +2% | +$21.2K | ﹤0.01% | 2522 |
|
|
2013
Q3 | $1.03M | Sell |
91,439
-7,398
| -7% | -$83.4K | ﹤0.01% | 2429 |
|
|
2013
Q2 | $1.06M | Buy |
+98,837
| New | +$1.06M | ﹤0.01% | 2354 |
|