UBS Group’s 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev BDCL Stock Holding History

UBS Group’s Portfolio BDCL Stock Details BDCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,041	Closed	-$3K	–	8755
2020 Q1	$3K	Buy	+1,041	New	+$12.2K	﹤0.01%	7577
2019 Q4	–	Sell	-1,728	Closed	-$25K	–	8655
2019 Q3	$25K	Buy	+1,728	New	+$24.5K	﹤0.01%	6618
2019 Q2	–	Sell	-2,738	Closed	-$39K	–	8381
2019 Q1	$39K	Buy	+2,738	New	+$37.5K	﹤0.01%	5744
2018 Q4	–	Sell	-444	Closed	-$7K	–	8502
2018 Q3	$7K	Buy	+444	New	+$7.14K	﹤0.01%	7374
2017 Q3	–	Sell	-1,275	Closed	-$25K	–	8155
2017 Q2	$25K	Buy	+1,275	New	+$25.5K	﹤0.01%	6148
2016 Q2	–	Sell	-877	Closed	-$14K	–	8110
2016 Q1	$14K	Sell	877 -580	-40%	-$8.05K	﹤0.01%	6467
2015 Q4	$23K	Buy	+1,457	New	+$24.1K	﹤0.01%	6617

UBS Group's BDCL Position: Q2 2020 in Review

UBS Group sold out of 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev (BDCL) in Q2 2020, closing a stake of 1,041 shares — an estimated $3K sold.

UBS Group first reported a position in BDCL in Q4 2015 and held it in 7 quarters. The position peaked at $39K in Q1 2019. 0 funds tracked by Wall St. Rank hold BDCL as of Q2 2020.

UBS Group reported no remaining 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev position as of Q2 2020 after selling out during the quarter.
UBS Group sold 1,041 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev shares in Q2 2020, an estimated $3K.
UBS Group first reported a position in 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev in Q4 2015 and held it in 7 quarters.
UBS Group's 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev position peaked at $39K in Q1 2019.
0 funds tracked by Wall St. Rank held 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev as of Q2 2020.

Based on UBS Group's 13F filing for Q2 2020, filed 31 Jul 2020.