UBS Group’s MicroSectors FANG+ Index -2X Inverse Leveraged ETNs due January 8, 2038 FNGZ Stock Holding History

UBS Group’s Portfolio FNGZ Stock Details FNGZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,239	Closed	-$4K	–	10616
2021 Q2	$4K	Buy	+1,239	New	+$4.17K	﹤0.01%	8758
2020 Q4	–	Sell	-316	Closed	-$2K	–	8991
2020 Q3	$2K	Buy	316 +247	+358%	+$1.97K	﹤0.01%	7730
2020 Q2	$1K	Sell	69 -30	-30%	-$489	﹤0.01%	7856
2020 Q1	$3K	Sell	99 -146	-60%	-$3.66K	﹤0.01%	7562
2019 Q4	$7K	Hold	245	–	–	﹤0.01%	7481
2019 Q3	$11K	Buy	+245	New	+$11K	﹤0.01%	7129
2019 Q2	–	Sell	-82	Closed	-$4K	–	8320
2019 Q1	$4K	Buy	+82	New	+$4.21K	﹤0.01%	7291

Other funds holding FNGZ

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

UBS Group's FNGZ Position: Q3 2021 in Review

UBS Group sold out of MicroSectors FANG+ Index -2X Inverse Leveraged ETNs due January 8, 2038 (FNGZ) in Q3 2021, closing a stake of 1,239 shares — an estimated $4K sold.

UBS Group first reported a position in FNGZ in Q1 2019 and held it in 7 quarters. The position peaked at $11K in Q3 2019. 1 fund tracked by Wall St. Rank holds FNGZ as of Q3 2021.

UBS Group reported no remaining MicroSectors FANG+ Index -2X Inverse Leveraged ETNs due January 8, 2038 position as of Q3 2021 after selling out during the quarter.
UBS Group sold 1,239 MicroSectors FANG+ Index -2X Inverse Leveraged ETNs due January 8, 2038 shares in Q3 2021, an estimated $4K.
UBS Group first reported a position in MicroSectors FANG+ Index -2X Inverse Leveraged ETNs due January 8, 2038 in Q1 2019 and held it in 7 quarters.
UBS Group's MicroSectors FANG+ Index -2X Inverse Leveraged ETNs due January 8, 2038 position peaked at $11K in Q3 2019.
1 fund tracked by Wall St. Rank held MicroSectors FANG+ Index -2X Inverse Leveraged ETNs due January 8, 2038 as of Q3 2021.

Based on UBS Group's 13F filing for Q3 2021, filed 15 Nov 2021.