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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-88
Closed -$2K 7975
2020
Q3
$2K Buy
+88
New +$2K ﹤0.01% 6861
2020
Q2
Sell
-2,000
Closed -$52K 7531
2020
Q1
$52K Buy
2,000
+1,995
+39,900% +$51.9K ﹤0.01% 4925
2019
Q4
$0 Buy
+5
New ﹤0.01% 7355