U
OGEM

UBS’s EGSHARES ENERGY GEMS ETF OGEM Stock Holding History

UBS’s Portfolio OGEM Stock Details OGEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-892
Closed -$20K – 11374
2013
Q3 		$20K Sell
892
-1,749
-66% -$37.5K ﹤0.01% 8106
2013
Q2 		$54K Buy
+2,641
New +$57.4K ﹤0.01% 6640

UBS's OGEM Position: Q4 2013 in Review

UBS sold out of EGSHARES ENERGY GEMS ETF (OGEM) in Q4 2013, closing a stake of 892 shares — an estimated $20K sold.

UBS first reported a position in OGEM in Q2 2013 and held it in 2 quarters. The position peaked at $54K in Q2 2013. 0 funds tracked by Wall St. Rank hold OGEM as of Q4 2013.

  • UBS reported no remaining EGSHARES ENERGY GEMS ETF position as of Q4 2013 after selling out during the quarter.
  • UBS sold 892 EGSHARES ENERGY GEMS ETF shares in Q4 2013, an estimated $20K.
  • UBS first reported a position in EGSHARES ENERGY GEMS ETF in Q2 2013 and held it in 2 quarters.
  • UBS's EGSHARES ENERGY GEMS ETF position peaked at $54K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held EGSHARES ENERGY GEMS ETF as of Q4 2013.

Based on UBS's 13F filing for Q4 2013, filed 14 Feb 2014.