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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-1,263
Closed -$32K 9140
2020
Q3
$32K Sell
1,263
-1,072
-46% -$27.7K ﹤0.01% 5959
2020
Q2
$72K Buy
2,335
+1,386
+146% +$43.1K ﹤0.01% 5575
2020
Q1
$30K Buy
949
+347
+58% +$10.2K ﹤0.01% 6226
2019
Q4
$15K Buy
602
+380
+171% +$10.9K ﹤0.01% 7076
2019
Q3
$8K Buy
+222
New +$7.64K ﹤0.01% 7316
2019
Q1
Sell
-260
Closed -$8K 8424
2018
Q4
$8K Buy
260
+150
+136% +$4.38K ﹤0.01% 7379
2018
Q3
$3K Buy
+110
New +$3.04K ﹤0.01% 7696

UBS Group's DGBP Position: Q4 2020 in Review

UBS Group sold out of Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. GBP Index due December 6, 2 (DGBP) in Q4 2020, closing a stake of 1,263 shares — an estimated $32K sold.

UBS Group first reported a position in DGBP in Q3 2018 and held it in 7 quarters. The position peaked at $72K in Q2 2020. 0 funds tracked by Wall St. Rank hold DGBP as of Q4 2020.

  • UBS Group reported no remaining Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. GBP Index due December 6, 2 position as of Q4 2020 after selling out during the quarter.
  • UBS Group sold 1,263 Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. GBP Index due December 6, 2 shares in Q4 2020, an estimated $32K.
  • UBS Group first reported a position in Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. GBP Index due December 6, 2 in Q3 2018 and held it in 7 quarters.
  • UBS Group's Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. GBP Index due December 6, 2 position peaked at $72K in Q2 2020.
  • 0 funds tracked by Wall St. Rank held Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. GBP Index due December 6, 2 as of Q4 2020.

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