UBS Group’s iPath US Treasury Long Bond Bear ETN DLBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,181
| Closed | -$13K | – | 8783 |
|
|
2019
Q4 | $13K | Sell |
1,181
-988
| -46% | -$9.25K | ﹤0.01% | 7168 |
|
|
2019
Q3 | $17K | Buy |
2,169
+16
| +0.7% | +$152 | ﹤0.01% | 6849 |
|
|
2019
Q2 | $26K | Buy |
+2,153
| New | +$32.2K | ﹤0.01% | 6454 |
|
|
2018
Q2 | – | Sell |
-163
| Closed | -$3K | – | 8424 |
|
|
2018
Q1 | $3K | Sell |
163
-1,929
| -92% | -$37.9K | ﹤0.01% | 7476 |
|
|
2017
Q4 | $34K | Sell |
2,092
-400
| -16% | -$6.67K | ﹤0.01% | 6152 |
|
|
2017
Q3 | $42K | Buy |
2,492
+542
| +28% | +$8.99K | ﹤0.01% | 5925 |
|
|
2017
Q2 | $33K | Buy |
1,950
+1,626
| +502% | +$28.7K | ﹤0.01% | 5967 |
|
|
2017
Q1 | $6K | Sell |
324
-1,137
| -78% | -$22.4K | ﹤0.01% | 6943 |
|
|
2016
Q4 | $30K | Buy |
+1,461
| New | +$25.8K | ﹤0.01% | 6245 |
|
|
2016
Q3 | – | Sell |
-386
| Closed | -$5K | – | 8095 |
|
|
2016
Q2 | $5K | Sell |
386
-794
| -67% | -$11.9K | ﹤0.01% | 7162 |
|
|
2016
Q1 | $19K | Sell |
1,180
-909
| -44% | -$15.7K | ﹤0.01% | 6261 |
|
|
2015
Q4 | $45K | Sell |
2,089
-4,254
| -67% | -$89.5K | ﹤0.01% | 5917 |
|
|
2015
Q3 | $130K | Buy |
+6,343
| New | +$141K | ﹤0.01% | 5009 |
|
|
2015
Q1 | – | Sell |
-3,930
| Closed | -$85K | – | 9663 |
|
|
2014
Q4 | $85K | Buy |
+3,930
| New | +$93.3K | ﹤0.01% | 5880 |
|
UBS Group's DLBS Position: Q1 2020 in Review
UBS Group sold out of iPath US Treasury Long Bond Bear ETN (DLBS) in Q1 2020, closing a stake of 1,181 shares — an estimated $13K sold.
UBS Group first reported a position in DLBS in Q4 2014 and held it in 14 quarters. The position peaked at $130K in Q3 2015. 0 funds tracked by Wall St. Rank hold DLBS as of Q1 2020.
- UBS Group reported no remaining iPath US Treasury Long Bond Bear ETN position as of Q1 2020 after selling out during the quarter.
- UBS Group sold 1,181 iPath US Treasury Long Bond Bear ETN shares in Q1 2020, an estimated $13K.
- UBS Group first reported a position in iPath US Treasury Long Bond Bear ETN in Q4 2014 and held it in 14 quarters.
- UBS Group's iPath US Treasury Long Bond Bear ETN position peaked at $130K in Q3 2015.
- 0 funds tracked by Wall St. Rank held iPath US Treasury Long Bond Bear ETN as of Q1 2020.
Based on UBS Group's 13F filing for Q1 2020, filed 1 May 2020.