UBS Group’s iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN GAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-64,898
| Closed | -$705K | – | 10471 |
|
|
2023
Q1 | $705K | Buy |
64,898
+63,847
| +6,075% | +$917K | ﹤0.01% | 4416 |
|
|
2022
Q4 | $23.2K | Buy |
1,051
+789
| +301% | +$24.3K | ﹤0.01% | 7495 |
|
|
2022
Q3 | $9K | Sell |
262
-1,677
| -86% | -$69.2K | ﹤0.01% | 8677 |
|
|
2022
Q2 | $56K | Buy |
+1,939
| New | +$76.5K | ﹤0.01% | 5838 |
|
|
2022
Q1 | – | Sell |
-592
| Closed | -$11K | – | 11657 |
|
|
2021
Q4 | $11K | Buy |
592
+583
| +6,478% | +$14.6K | ﹤0.01% | 8747 |
|
|
2021
Q3 | $0 | Sell |
9
-1,454
| -99% | -$33.8K | ﹤0.01% | 10859 |
|
|
2021
Q2 | $30K | Buy |
1,463
+1,028
| +236% | +$17K | ﹤0.01% | 6968 |
|
|
2021
Q1 | $7K | Buy |
+435
| New | +$6.86K | ﹤0.01% | 8211 |
|
|
2020
Q4 | – | Sell |
-1,194
| Closed | -$22K | – | 9229 |
|
|
2020
Q3 | $22K | Buy |
1,194
+1,144
| +2,288% | +$21.2K | ﹤0.01% | 6265 |
|
|
2020
Q2 | $1K | Buy |
50
+45
| +900% | +$825 | ﹤0.01% | 7887 |
|
|
2020
Q1 | $0 | Sell |
5
-573
| -99% | -$12.4K | ﹤0.01% | 8944 |
|
|
2019
Q4 | $15K | Buy |
578
+461
| +394% | +$13.5K | ﹤0.01% | 7080 |
|
|
2019
Q3 | $4K | Sell |
117
-183
| -61% | -$5.76K | ﹤0.01% | 7606 |
|
|
2019
Q2 | $9K | Hold |
300
| – | – | ﹤0.01% | 7170 |
|
|
2019
Q1 | $11K | Buy |
+300
| New | +$12K | ﹤0.01% | 6795 |
|
UBS Group's GAZ Position: Q2 2023 in Review
UBS Group sold out of iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN (GAZ) in Q2 2023, closing a stake of 64,898 shares — an estimated $705K sold.
UBS Group first reported a position in GAZ in Q1 2019 and held it in 15 quarters. The position peaked at $705K in Q1 2023. 0 funds tracked by Wall St. Rank hold GAZ as of Q2 2023.
- UBS Group reported no remaining iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN position as of Q2 2023 after selling out during the quarter.
- UBS Group sold 64,898 iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN shares in Q2 2023, an estimated $705K.
- UBS Group first reported a position in iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN in Q1 2019 and held it in 15 quarters.
- UBS Group's iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN position peaked at $705K in Q1 2023.
- 0 funds tracked by Wall St. Rank held iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN as of Q2 2023.
Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.