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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,420
| Closed | -$76K | – | 11265 |
|
|
2021
Q3 | $76K | Hold |
1,420
| – | – | ﹤0.01% | 6031 |
|
|
2021
Q2 | $157K | Hold |
1,420
| – | – | ﹤0.01% | 5533 |
|
|
2021
Q1 | $134K | Buy |
1,420
+5
| +0.4% | +$460 | ﹤0.01% | 5737 |
|
|
2020
Q4 | $126K | Hold |
1,415
| – | – | ﹤0.01% | 5542 |
|
|
2020
Q3 | $102K | Hold |
1,415
| – | – | ﹤0.01% | 5172 |
|
|
2020
Q2 | $100K | Buy |
1,415
+249
| +21% | +$15.6K | ﹤0.01% | 5312 |
|
|
2020
Q1 | $63K | Buy |
1,166
+25
| +2% | +$2.19K | ﹤0.01% | 5646 |
|
|
2019
Q4 | $119K | Sell |
1,141
-196
| -15% | -$19K | ﹤0.01% | 5914 |
|
|
2019
Q3 | $122K | Sell |
1,337
-467
| -26% | -$41.7K | ﹤0.01% | 5641 |
|
|
2019
Q2 | $171K | Buy |
1,804
+457
| +34% | +$41K | ﹤0.01% | 5015 |
|
|
2019
Q1 | $117K | Buy |
1,347
+573
| +74% | +$46K | ﹤0.01% | 4957 |
|
|
2018
Q4 | $55K | Buy |
774
+746
| +2,664% | +$59K | ﹤0.01% | 6011 |
|
|
2018
Q3 | $3K | Buy |
+28
| New | +$2.6K | ﹤0.01% | 7691 |
|