UBS Group’s MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 FNGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,818
| Closed | -$6.77M | – | 11125 |
|
|
2025
Q1 | $6.77M | Buy |
18,818
+5,088
| +37% | +$2.79M | ﹤0.01% | 3472 |
|
|
2024
Q4 | $8.01M | Buy |
13,730
+1,581
| +13% | +$811K | ﹤0.01% | 3306 |
|
|
2024
Q3 | $4.98M | Buy |
12,149
+349
| +3% | +$143K | ﹤0.01% | 3079 |
|
|
2024
Q2 | $5.25M | Sell |
11,800
-1,439
| -11% | -$506K | ﹤0.01% | 2838 |
|
|
2024
Q1 | $4.33M | Buy |
13,239
+1,305
| +11% | +$382K | ﹤0.01% | 3122 |
|
|
2023
Q4 | $2.78M | Sell |
11,934
-2,454
| -17% | -$456K | ﹤0.01% | 3465 |
|
|
2023
Q3 | $2.16M | Buy |
14,388
+10,844
| +306% | +$1.94M | ﹤0.01% | 3371 |
|
|
2023
Q2 | $663K | Sell |
3,544
-3,582
| -50% | -$469K | ﹤0.01% | 4580 |
|
|
2023
Q1 | $737K | Buy |
7,126
+6,563
| +1,166% | +$477K | ﹤0.01% | 4374 |
|
|
2022
Q4 | $24.4K | Sell |
563
-2,790
| -83% | -$143K | ﹤0.01% | 7445 |
|
|
2022
Q3 | $198K | Buy |
+3,353
| New | +$299K | ﹤0.01% | 5090 |
|
|
2022
Q2 | – | Sell |
-197
| Closed | -$45K | – | 11077 |
|
|
2022
Q1 | $45K | Buy |
+197
| New | +$49K | ﹤0.01% | 6613 |
|
|
2021
Q3 | – | Sell |
-1,515
| Closed | -$579K | – | 10205 |
|
|
2021
Q2 | $579K | Sell |
1,515
-407
| -21% | -$127K | ﹤0.01% | 4617 |
|
|
2021
Q1 | $540K | Buy |
1,922
+1,489
| +344% | +$481K | ﹤0.01% | 4805 |
|
|
2020
Q4 | $124K | Sell |
433
-2,017
| -82% | -$446K | ﹤0.01% | 5550 |
|
|
2020
Q3 | $471K | Buy |
2,450
+1,668
| +213% | +$267K | ﹤0.01% | 4244 |
|
|
2020
Q2 | $73K | Buy |
+782
| New | +$55.5K | ﹤0.01% | 5560 |
|
|
2020
Q1 | – | Sell |
-6,646
| Closed | -$398K | – | 8511 |
|
|
2019
Q4 | $398K | Buy |
+6,646
| New | +$298K | ﹤0.01% | 5045 |
|
|
2019
Q3 | – | Sell |
-3,619
| Closed | -$130K | – | 8323 |
|
|
2019
Q2 | $130K | Buy |
+3,619
| New | +$146K | ﹤0.01% | 5207 |
|
|
2018
Q4 | – | Sell |
-1,944
| Closed | -$121K | – | 8366 |
|
|
2018
Q3 | $121K | Buy |
+1,944
| New | +$133K | ﹤0.01% | 5431 |
|
UBS Group's FNGA Position: Q2 2025 in Review
UBS Group sold out of MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 (FNGA) in Q2 2025, closing a stake of 18,818 shares — an estimated $6.77M sold.
UBS Group first reported a position in FNGA in Q3 2018 and held it in 20 quarters. The position peaked at $8.01M in Q4 2024. 0 funds tracked by Wall St. Rank hold FNGA as of Q2 2025.
- UBS Group reported no remaining MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 position as of Q2 2025 after selling out during the quarter.
- UBS Group sold 18,818 MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 shares in Q2 2025, an estimated $6.77M.
- UBS Group first reported a position in MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 in Q3 2018 and held it in 20 quarters.
- UBS Group's MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 position peaked at $8.01M in Q4 2024.
- 0 funds tracked by Wall St. Rank held MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 as of Q2 2025.
Based on UBS Group's 13F filing for Q2 2025, filed 14 Aug 2025.