UBS Group’s VelocityShares VIX Tail Risk ETN BSWN Stock Holding History

UBS Group’s Portfolio BSWN Stock Details BSWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,136	Closed	-$14K	–	8513
2018 Q1	$14K	Sell	1,136 -1,303	-53%	-$18.5K	﹤0.01%	6696
2017 Q4	$44K	Buy	+2,439	New	+$44K	﹤0.01%	5950
2017 Q3	–	Sell	-300	Closed	-$6K	–	8232
2017 Q2	$6K	Buy	+300	New	+$6.55K	﹤0.01%	7078
2017 Q1	–	Sell	-40	Closed	-$1K	–	8256
2016 Q4	$1K	Buy	+40	New	+$946	﹤0.01%	7693

UBS Group's BSWN Position: Q2 2018 in Review

UBS Group sold out of VelocityShares VIX Tail Risk ETN (BSWN) in Q2 2018, closing a stake of 1,136 shares — an estimated $14K sold.

UBS Group first reported a position in BSWN in Q4 2016 and held it in 4 quarters. The position peaked at $44K in Q4 2017. 0 funds tracked by Wall St. Rank hold BSWN as of Q2 2018.

UBS Group reported no remaining VelocityShares VIX Tail Risk ETN position as of Q2 2018 after selling out during the quarter.
UBS Group sold 1,136 VelocityShares VIX Tail Risk ETN shares in Q2 2018, an estimated $14K.
UBS Group first reported a position in VelocityShares VIX Tail Risk ETN in Q4 2016 and held it in 4 quarters.
UBS Group's VelocityShares VIX Tail Risk ETN position peaked at $44K in Q4 2017.
0 funds tracked by Wall St. Rank held VelocityShares VIX Tail Risk ETN as of Q2 2018.

Based on UBS Group's 13F filing for Q2 2018, filed 14 Aug 2018.