UBS Group’s iPath US Treasury Steepener ETN STPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-646
| Closed | -$16K | – | 8786 |
|
|
2020
Q2 | $16K | Buy |
646
+73
| +13% | +$1.85K | ﹤0.01% | 6719 |
|
|
2020
Q1 | $14K | Buy |
573
+45
| +9% | +$1.16K | ﹤0.01% | 6754 |
|
|
2019
Q4 | $14K | Buy |
528
+328
| +164% | +$8.58K | ﹤0.01% | 7122 |
|
|
2019
Q3 | $5K | Buy |
+200
| New | +$5.31K | ﹤0.01% | 7515 |
|
|
2018
Q1 | – | Sell |
-39
| Closed | -$1K | – | 8352 |
|
|
2017
Q4 | $1K | Sell |
39
-1
| -3% | -$31 | ﹤0.01% | 7759 |
|
|
2017
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 7624 |
|
|
2017
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 7558 |
|
|
2017
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 7505 |
|
|
2016
Q4 | $1K | Sell |
40
-895
| -96% | -$29.8K | ﹤0.01% | 7674 |
|
|
2016
Q3 | $28K | Buy |
935
+100
| +12% | +$3.06K | ﹤0.01% | 6013 |
|
|
2016
Q2 | $26K | Sell |
835
-70
| -8% | -$2.22K | ﹤0.01% | 6084 |
|
|
2016
Q1 | $29K | Sell |
905
-1,550
| -63% | -$50.4K | ﹤0.01% | 5924 |
|
|
2015
Q4 | $86K | Sell |
2,455
-295
| -11% | -$10.4K | ﹤0.01% | 5340 |
|
|
2015
Q3 | $96K | Buy |
+2,750
| New | +$100K | ﹤0.01% | 5272 |
|
|
2015
Q2 | – | Sell |
-732
| Closed | -$25K | – | 8999 |
|
|
2015
Q1 | $25K | Sell |
732
-772
| -51% | -$26K | ﹤0.01% | 6756 |
|
|
2014
Q4 | $52K | Buy |
+1,504
| New | +$53.6K | ﹤0.01% | 6448 |
|
Other funds holding STPP
UBS Group's STPP Position: Q3 2020 in Review
UBS Group sold out of iPath US Treasury Steepener ETN (STPP) in Q3 2020, closing a stake of 646 shares — an estimated $16K sold.
UBS Group first reported a position in STPP in Q4 2014 and held it in 16 quarters. The position peaked at $96K in Q3 2015. 1 fund tracked by Wall St. Rank holds STPP as of Q3 2020.
- UBS Group reported no remaining iPath US Treasury Steepener ETN position as of Q3 2020 after selling out during the quarter.
- UBS Group sold 646 iPath US Treasury Steepener ETN shares in Q3 2020, an estimated $16K.
- UBS Group first reported a position in iPath US Treasury Steepener ETN in Q4 2014 and held it in 16 quarters.
- UBS Group's iPath US Treasury Steepener ETN position peaked at $96K in Q3 2015.
- 1 fund tracked by Wall St. Rank held iPath US Treasury Steepener ETN as of Q3 2020.
Based on UBS Group's 13F filing for Q3 2020, filed 12 Nov 2020.