UBS Group
DEUR

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

UBS Group’s Portfolio DEUR Stock Details DEUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-205
Closed -$6K – 9134
2020
Q3 		$6K Sell
205
-141
-41% -$4.05K ﹤0.01% 7273
2020
Q2 		$12K Buy
+346
New +$12.8K ﹤0.01% 6921
2020
Q1 		– Sell
-159
Closed -$5K – 8705
2019
Q4 		$5K Buy
+159
New +$5.74K ﹤0.01% 7619
2018
Q2 		– Sell
-100
Closed -$2K – 8399
2018
Q1 		$2K Buy
+100
New +$2.07K ﹤0.01% 7582

UBS Group's DEUR Position: Q4 2020 in Review

UBS Group sold out of Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. EUR Index due December 6, 2 (DEUR) in Q4 2020, closing a stake of 205 shares — an estimated $6K sold.

UBS Group first reported a position in DEUR in Q1 2018 and held it in 4 quarters. The position peaked at $12K in Q2 2020. 0 funds tracked by Wall St. Rank hold DEUR as of Q4 2020.

  • UBS Group reported no remaining Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. EUR Index due December 6, 2 position as of Q4 2020 after selling out during the quarter.
  • UBS Group sold 205 Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. EUR Index due December 6, 2 shares in Q4 2020, an estimated $6K.
  • UBS Group first reported a position in Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. EUR Index due December 6, 2 in Q1 2018 and held it in 4 quarters.
  • UBS Group's Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. EUR Index due December 6, 2 position peaked at $12K in Q2 2020.
  • 0 funds tracked by Wall St. Rank held Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. EUR Index due December 6, 2 as of Q4 2020.

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