UBS Group’s MicroSectors FANG+ ETNs due Jan 8 2038 FNGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$80.5K	Sell	1,350 -3,815	-74%	-$244K	﹤0.01%	7099
2025 Q4	$351K	Sell	5,165 -298	-5%	-$21K	﹤0.01%	6272
2025 Q3	$382K	Buy	5,463 +4,236	+345%	+$283K	﹤0.01%	6277
2025 Q2	$79.9K	Sell	1,227 -9,820	-89%	-$554K	﹤0.01%	7409
2025 Q1	$550K	Buy	11,047 +1,946	+21%	+$110K	﹤0.01%	5776
2024 Q4	$522K	Buy	9,101 +9,067	+26,668%	+$487K	﹤0.01%	5812
2024 Q3	$1.68K	Buy	+34	New	+$1.65K	﹤0.01%	8576
2023 Q4	–	Sell	-949	Closed	-$30.3K	–	9500
2023 Q3	$30.3K	Buy	+949	New	+$31.8K	﹤0.01%	6582
2023 Q1	–	Sell	-5,578	Closed	-$108K	–	9838
2022 Q4	$108K	Buy	5,578 +1,544	+38%	+$30.8K	﹤0.01%	6030
2022 Q3	$83K	Buy	4,034 +3,769	+1,422%	+$86.5K	﹤0.01%	5872
2022 Q2	$6K	Buy	265 +212	+400%	+$4.96K	﹤0.01%	8672
2022 Q1	$2K	Sell	53 -3,163	-98%	-$90.7K	﹤0.01%	9628
2021 Q4	$104K	Buy	+3,216	New	+$106K	﹤0.01%	6282
2021 Q2	–	Sell	-3,093	Closed	-$88K	–	9507
2021 Q1	$88K	Buy	+3,093	New	+$90.3K	﹤0.01%	6062