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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-205
| Closed | -$6K | – | 7971 |
|
|
2020
Q3 | $6K | Sell |
205
-141
| -41% | -$4.13K | ﹤0.01% | 6390 |
|
|
2020
Q2 | $12K | Buy |
+346
| New | +$12K | ﹤0.01% | 6067 |
|
|
2020
Q1 | – | Sell |
-159
| Closed | -$5K | – | 7444 |
|
|
2019
Q4 | $5K | Buy |
+159
| New | +$5K | ﹤0.01% | 6541 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$2K | – | 7263 |
|
|
2018
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 6682 |
|