UBS Group’s MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs BNKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1
| Closed | -$31 | – | 10451 |
|
|
2024
Q2 | $31 | Sell |
1
-380
| -100% | -$11.4K | ﹤0.01% | 9271 |
|
|
2024
Q1 | $11.9K | Sell |
381
-7,839
| -95% | -$192K | ﹤0.01% | 7162 |
|
|
2023
Q4 | $200K | Sell |
8,220
-3,640
| -31% | -$58.4K | ﹤0.01% | 5785 |
|
|
2023
Q3 | $162K | Buy |
11,860
+11,595
| +4,375% | +$194K | ﹤0.01% | 5507 |
|
|
2023
Q2 | $4.13K | Sell |
265
-15,873
| -98% | -$239K | ﹤0.01% | 7565 |
|
|
2023
Q1 | $258K | Buy |
16,138
+7,129
| +79% | +$190K | ﹤0.01% | 5200 |
|
|
2022
Q4 | $230K | Buy |
9,009
+7,032
| +356% | +$184K | ﹤0.01% | 5348 |
|
|
2022
Q3 | $40K | Buy |
1,977
+1,135
| +135% | +$30.4K | ﹤0.01% | 6577 |
|
|
2022
Q2 | $19K | Buy |
+842
| New | +$25.4K | ﹤0.01% | 6960 |
|
|
2022
Q1 | – | Sell |
-163
| Closed | -$9K | – | 11111 |
|
|
2021
Q4 | $9K | Sell |
163
-1,266
| -89% | -$77.1K | ﹤0.01% | 8950 |
|
|
2021
Q3 | $79K | Sell |
1,429
-2,207
| -61% | -$117K | ﹤0.01% | 6002 |
|
|
2021
Q2 | $191K | Buy |
+3,636
| New | +$191K | ﹤0.01% | 5385 |
|
|
2020
Q4 | – | Sell |
-2,313
| Closed | -$26K | – | 8868 |
|
|
2020
Q3 | $26K | Buy |
+2,313
| New | +$28.6K | ﹤0.01% | 6112 |
|
UBS Group's BNKU Position: Q3 2024 in Review
UBS Group sold out of MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs (BNKU) in Q3 2024, closing a stake of 1 share — an estimated $31 sold.
UBS Group first reported a position in BNKU in Q3 2020 and held it in 13 quarters. The position peaked at $258K in Q1 2023. 0 funds tracked by Wall St. Rank hold BNKU as of Q3 2024.
- UBS Group reported no remaining MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs position as of Q3 2024 after selling out during the quarter.
- UBS Group sold 1 MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs share in Q3 2024, an estimated $31.
- UBS Group first reported a position in MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs in Q3 2020 and held it in 13 quarters.
- UBS Group's MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs position peaked at $258K in Q1 2023.
- 0 funds tracked by Wall St. Rank held MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs as of Q3 2024.
Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.