UBS Group
DJPY

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

UBS Group’s Portfolio DJPY Stock Details DJPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,231
Closed -$25K – 9139
2020
Q3 		$25K Buy
1,231
+95
+8% +$1.97K ﹤0.01% 6146
2020
Q2 		$25K Sell
1,136
-822
-42% -$18.2K ﹤0.01% 6418
2020
Q1 		$44K Buy
1,958
+1,589
+431% +$38.5K ﹤0.01% 5943
2019
Q4 		$9K Sell
369
-1
-0.3% -$24 ﹤0.01% 7368
2019
Q3 		$9K Buy
370
+220
+147% +$4.9K ﹤0.01% 7250
2019
Q2 		$3K Hold
150
– – ﹤0.01% 7571
2019
Q1 		$4K Hold
150
– – ﹤0.01% 7298
2018
Q4 		$3K Hold
150
– – ﹤0.01% 7759
2018
Q3 		$4K Buy
+150
New +$3.59K ﹤0.01% 7607

UBS Group's DJPY Position: Q4 2020 in Review

UBS Group sold out of Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. JPY Index due December 6, 2 (DJPY) in Q4 2020, closing a stake of 1,231 shares — an estimated $25K sold.

UBS Group first reported a position in DJPY in Q3 2018 and held it in 9 quarters. The position peaked at $44K in Q1 2020. 0 funds tracked by Wall St. Rank hold DJPY as of Q4 2020.

  • UBS Group reported no remaining Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. JPY Index due December 6, 2 position as of Q4 2020 after selling out during the quarter.
  • UBS Group sold 1,231 Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. JPY Index due December 6, 2 shares in Q4 2020, an estimated $25K.
  • UBS Group first reported a position in Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. JPY Index due December 6, 2 in Q3 2018 and held it in 9 quarters.
  • UBS Group's Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. JPY Index due December 6, 2 position peaked at $44K in Q1 2020.
  • 0 funds tracked by Wall St. Rank held Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. JPY Index due December 6, 2 as of Q4 2020.

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