UBS AG LONDON BRH

CUSIP: 90267B682 Class: ETRAC ALER MLP

VICUS CAPITAL's Holding History (CIK: 0001544806)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 31,551 Value ($000) $215 Avg Close Range
Q2 2020
Shares 30,790 Value ($000) $257 Avg Close Range
Q1 2020
Shares 22,614 Value ($000) $130 Avg Close Range
Q4 2019
Shares 25,110 Value ($000) $344 Avg Close Range
Q3 2019
Shares 23,998 Value ($000) $352 Avg Close Range
Q2 2019
Shares 11,597 Value ($000) $183 Avg Close Range
Q1 2019
Shares 11,508 Value ($000) $184 Avg Close Range
Q4 2018
Shares 21,259 Value ($000) $298 Avg Close Range
Q3 2018
Shares 24,188 Value ($000) $417 Avg Close Range
Q2 2018
Shares 21,213 Value ($000) $350 Avg Close Range
Q1 2018
Shares 25,620 Value ($000) $386 Avg Close Range
Q4 2017
Shares 42,773 Value ($000) $741 Avg Close Range
Q3 2017
Shares 74,554 Value ($000) $1,324 Avg Close Range
Q2 2017
Shares 127,629 Value ($000) $2,392 Avg Close Range
Q1 2017
Shares 186,471 Value ($000) $3,787 Avg Close Range
Q4 2016
Shares 322,630 Value ($000) $6,411 Avg Close Range
Q3 2016
Shares 512,334 Value ($000) $10,154 Avg Close Range
Q2 2016
Shares 645,050 Value ($000) $12,882 Avg Close Range
Q1 2016
Shares 687,777 Value ($000) $11,686 Avg Close Range
Q4 2015
Shares 683,294 Value ($000) $12,450 Avg Close Range
Q3 2015
Shares 707,101 Value ($000) $16,444 Avg Close Range
Q2 2015
Shares 682,488 Value ($000) $17,076 Avg Close Range
Q1 2015
Shares 635,435 Value ($000) $17,169 Avg Close Range
Q4 2014
Shares 550,137 Value ($000) $15,954 Avg Close Range
Q3 2014
Shares 517,997 Value ($000) $17,316 Avg Close Range
Q2 2014
Shares 483,114 Value ($000) $15,948 Avg Close Range
Q1 2014
Shares 400,000 Value ($000) $11,720 Avg Close Range
Q4 2013
Shares 253,356 Value ($000) $7,375 Avg Close Range
Q3 2013
Shares 102,547 Value ($000) $2,874 Avg Close Range