UBS’s U.S. Equity High Volatility Put Write Index Fund HVPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $306K | Buy |
+12,632
| New | +$306K | ﹤0.01% | 3487 |
|
|
2014
Q2 | – | Sell |
-164,957
| Closed | -$4.15M | – | 6740 |
|
|
2014
Q1 | $4.15M | Buy |
164,957
+145,963
| +768% | +$3.67M | ﹤0.01% | 1585 |
|
|
2013
Q4 | $483K | Buy |
18,994
+18,555
| +4,227% | +$472K | ﹤0.01% | 3129 |
|
|
2013
Q3 | $11K | Buy |
439
+122
| +38% | +$3.06K | ﹤0.01% | 5444 |
|
|
2013
Q2 | $8K | Buy |
+317
| New | +$8K | ﹤0.01% | 5469 |
|