UBS Group’s Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. AUD Index due December 6, 2 DAUD Stock Holding History

UBS Group’s Portfolio DAUD Stock Details DAUD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-14	Closed	–	–	9142
2020 Q3	$0	Sell	14 -419	-97%	-$10.8K	﹤0.01%	8722
2020 Q2	$13K	Sell	433 -787	-65%	-$30K	﹤0.01%	6871
2020 Q1	$62K	Buy	1,220 +572	+88%	+$23.7K	﹤0.01%	5659
2019 Q4	$20K	Buy	648 +128	+25%	+$4.46K	﹤0.01%	6892
2019 Q3	$19K	Hold	520	–	–	﹤0.01%	6783
2019 Q2	$16K	Buy	520 +100	+24%	+$3.17K	﹤0.01%	6790
2019 Q1	$13K	Buy	420 +20	+5%	+$591	﹤0.01%	6663
2018 Q4	$12K	Buy	+400	New	+$11.7K	﹤0.01%	7164

UBS Group's DAUD Position: Q4 2020 in Review

UBS Group sold out of Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. AUD Index due December 6, 2 (DAUD) in Q4 2020, closing a stake of 14 shares.

UBS Group first reported a position in DAUD in Q4 2018 and held it in 8 quarters. The position peaked at $62K in Q1 2020. 0 funds tracked by Wall St. Rank hold DAUD as of Q4 2020.

UBS Group reported no remaining Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. AUD Index due December 6, 2 position as of Q4 2020 after selling out during the quarter.
UBS Group sold 14 Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. AUD Index due December 6, 2 shares in Q4 2020.
UBS Group first reported a position in Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. AUD Index due December 6, 2 in Q4 2018 and held it in 8 quarters.
UBS Group's Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. AUD Index due December 6, 2 position peaked at $62K in Q1 2020.
0 funds tracked by Wall St. Rank held Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. AUD Index due December 6, 2 as of Q4 2020.

Based on UBS Group's 13F filing for Q4 2020, filed 11 Feb 2021.