Jeff Yass’s UBS AG FI Enhanced Large Cap Growth ETN FBGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,888
| Closed | -$1.59M | – | 13511 |
|
|
2024
Q1 | $1.59M | Buy |
1,888
+86
| +5% | +$66.8K | ﹤0.01% | 5858 |
|
|
2023
Q4 | $1.25M | Buy |
1,802
+631
| +54% | +$388K | ﹤0.01% | 6433 |
|
|
2023
Q3 | $643K | Buy |
1,171
+105
| +10% | +$62.6K | ﹤0.01% | 7645 |
|
|
2023
Q2 | $637K | Buy |
1,066
+15
| +1% | +$7.75K | ﹤0.01% | 7742 |
|
|
2023
Q1 | $506K | Buy |
1,051
+48
| +5% | +$20.8K | ﹤0.01% | 8535 |
|
|
2022
Q4 | $379K | Sell |
1,003
-1,017
| -50% | -$405K | ﹤0.01% | 8532 |
|
|
2022
Q3 | $743K | Buy |
2,020
+715
| +55% | +$327K | ﹤0.01% | 7411 |
|
|
2022
Q2 | $519K | Sell |
1,305
-243
| -16% | -$125K | ﹤0.01% | 8166 |
|
|
2022
Q1 | $1.1M | Buy |
1,548
+390
| +34% | +$266K | ﹤0.01% | 6864 |
|
|
2021
Q4 | $1M | Sell |
1,158
-516
| -31% | -$423K | ﹤0.01% | 7281 |
|
|
2021
Q3 | $1.18M | Buy |
1,674
+403
| +32% | +$302K | ﹤0.01% | 7113 |
|
|
2021
Q2 | $880K | Sell |
1,271
-1,394
| -52% | -$876K | ﹤0.01% | 8122 |
|
|
2021
Q1 | $1.5M | Buy |
2,665
+1,573
| +144% | +$884K | ﹤0.01% | 6645 |
|
|
2020
Q4 | $603K | Buy |
1,092
+99
| +10% | +$48.9K | ﹤0.01% | 7877 |
|
|
2020
Q3 | $450K | Buy |
+993
| New | +$424K | ﹤0.01% | 7887 |
|
|
2020
Q2 | – | Sell |
-1,276
| Closed | -$295K | – | 11138 |
|
|
2020
Q1 | $295K | Buy |
+1,276
| New | +$406K | ﹤0.01% | 8023 |
|
|
2019
Q1 | – | Sell |
-2,779
| Closed | -$527K | – | 10062 |
|
|
2018
Q4 | $527K | Sell |
2,779
-17,229
| -86% | -$4.14M | ﹤0.01% | 5943 |
|
|
2018
Q3 | $5.98M | Buy |
20,008
+8,909
| +80% | +$2.52M | ﹤0.01% | 2463 |
|
|
2018
Q2 | $2.84M | Buy |
11,099
+5,080
| +84% | +$1.26M | ﹤0.01% | 3463 |
|
|
2018
Q1 | $1.39M | Buy |
6,019
+4,686
| +352% | +$1.14M | ﹤0.01% | 4577 |
|
|
2017
Q4 | $303K | Sell |
1,333
-182
| -12% | -$38.9K | ﹤0.01% | 7582 |
|
|
2017
Q3 | $297K | Sell |
1,515
-757
| -33% | -$142K | ﹤0.01% | 7418 |
|
|
2017
Q2 | $404K | Buy |
+2,272
| New | +$392K | ﹤0.01% | 7025 |
|
|
2017
Q1 | – | Sell |
-2,805
| Closed | -$389K | – | 10194 |
|
|
2016
Q4 | $389K | Sell |
2,805
-857
| -23% | -$116K | ﹤0.01% | 7472 |
|
|
2016
Q3 | $502K | Sell |
3,662
-4,671
| -56% | -$632K | ﹤0.01% | 6040 |
|
|
2016
Q2 | $1.04M | Buy |
8,333
+5,830
| +233% | +$726K | ﹤0.01% | 4804 |
|
|
2016
Q1 | $313K | Buy |
2,503
+643
| +35% | +$71.3K | ﹤0.01% | 7198 |
|
|
2015
Q4 | $231K | Buy |
+1,860
| New | +$230K | ﹤0.01% | 8184 |
|
Jeff Yass's FBGX Position: Q2 2024 in Review
Jeff Yass sold out of UBS AG FI Enhanced Large Cap Growth ETN (FBGX) in Q2 2024, closing a stake of 1,888 shares — an estimated $1.59M sold.
Jeff Yass first reported a position in FBGX in Q4 2015 and held it in 28 quarters. The position peaked at $5.98M in Q3 2018. 0 funds tracked by Wall St. Rank hold FBGX as of Q2 2024.
- Jeff Yass reported no remaining UBS AG FI Enhanced Large Cap Growth ETN position as of Q2 2024 after selling out during the quarter.
- Jeff Yass sold 1,888 UBS AG FI Enhanced Large Cap Growth ETN shares in Q2 2024, an estimated $1.59M.
- Jeff Yass first reported a position in UBS AG FI Enhanced Large Cap Growth ETN in Q4 2015 and held it in 28 quarters.
- Jeff Yass's UBS AG FI Enhanced Large Cap Growth ETN position peaked at $5.98M in Q3 2018.
- 0 funds tracked by Wall St. Rank held UBS AG FI Enhanced Large Cap Growth ETN as of Q2 2024.
Based on Susquehanna International Group's 13F filing for Q2 2024, filed 15 Aug 2024.