UBS Group’s ETRACS 2x Leveraged US Value Factor TR ETN IWDL Stock Holding History

UBS Group’s Portfolio IWDL Stock Details IWDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-169	Closed	-$9.3K	–	11421
2026 Q2	$9.3K	Sell	169 -1	-0.6%	-$58	﹤0.01%	8612
2026 Q1	$8.34K	Buy	170 +169	+16,900%	+$8.72K	﹤0.01%	8514
2025 Q4	$48	Buy	+1	New	+$46	﹤0.01%	10275

UBS Group's IWDL Position: Q3 2026 in Review

UBS Group sold out of ETRACS 2x Leveraged US Value Factor TR ETN (IWDL) in Q3 2026, closing a stake of 169 shares — an estimated $9.3K sold.

UBS Group first reported a position in IWDL in Q4 2025 and held it in 3 quarters. The position peaked at $9.3K in Q2 2026. 0 funds tracked by Wall St. Rank hold IWDL as of Q3 2026.

UBS Group reported no remaining ETRACS 2x Leveraged US Value Factor TR ETN position as of Q3 2026 after selling out during the quarter.
UBS Group sold 169 ETRACS 2x Leveraged US Value Factor TR ETN shares in Q3 2026, an estimated $9.3K.
UBS Group first reported a position in ETRACS 2x Leveraged US Value Factor TR ETN in Q4 2025 and held it in 3 quarters.
UBS Group's ETRACS 2x Leveraged US Value Factor TR ETN position peaked at $9.3K in Q2 2026.
0 funds tracked by Wall St. Rank held ETRACS 2x Leveraged US Value Factor TR ETN as of Q3 2026.

Based on UBS Group's 13F filing for Q3 2026, filed 10 Nov 2026.