UBS Group’s Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes due May 11, 2028 Linked to the STOXX Europ FEUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,420
| Closed | -$76K | – | 9897 |
|
|
2021
Q3 | $76K | Hold |
1,420
| – | – | ﹤0.01% | 4948 |
|
|
2021
Q2 | $157K | Hold |
1,420
| – | – | ﹤0.01% | 4509 |
|
|
2021
Q1 | $134K | Buy |
1,420
+5
| +0.4% | +$472 | ﹤0.01% | 4759 |
|
|
2020
Q4 | $126K | Hold |
1,415
| – | – | ﹤0.01% | 4563 |
|
|
2020
Q3 | $102K | Hold |
1,415
| – | – | ﹤0.01% | 4342 |
|
|
2020
Q2 | $100K | Buy |
1,415
+249
| +21% | +$17.6K | ﹤0.01% | 4492 |
|
|
2020
Q1 | $63K | Buy |
1,166
+25
| +2% | +$1.35K | ﹤0.01% | 4769 |
|
|
2019
Q4 | $119K | Sell |
1,141
-196
| -15% | -$20.4K | ﹤0.01% | 4887 |
|
|
2019
Q3 | $122K | Sell |
1,337
-467
| -26% | -$42.6K | ﹤0.01% | 4725 |
|
|
2019
Q2 | $171K | Buy |
1,804
+457
| +34% | +$43.3K | ﹤0.01% | 4199 |
|
|
2019
Q1 | $117K | Buy |
1,347
+573
| +74% | +$49.8K | ﹤0.01% | 4176 |
|
|
2018
Q4 | $55K | Buy |
774
+746
| +2,664% | +$53K | ﹤0.01% | 5118 |
|
|
2018
Q3 | $3K | Buy |
+28
| New | +$3K | ﹤0.01% | 6761 |
|