UBS Group’s DB Crude Oil Short Exchange Traded Notes due June 1, 2038 SZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-228
| Closed | -$13K | – | 8554 |
|
|
2019
Q1 | $13K | Sell |
228
-150
| -40% | -$10.5K | ﹤0.01% | 6674 |
|
|
2018
Q4 | $16K | Buy |
378
+1
| +0.3% | +$71 | ﹤0.01% | 6981 |
|
|
2018
Q3 | $20K | Buy |
377
+115
| +44% | +$6.98K | ﹤0.01% | 6812 |
|
|
2018
Q2 | $14K | Buy |
262
+43
| +20% | +$2.5K | ﹤0.01% | 6970 |
|
|
2018
Q1 | $13K | Sell |
219
-1
| -0.5% | -$70 | ﹤0.01% | 6751 |
|
|
2017
Q4 | $15K | Buy |
220
+29
| +15% | +$2.21K | ﹤0.01% | 6788 |
|
|
2017
Q3 | $16K | Sell |
191
-25
| -12% | -$2.35K | ﹤0.01% | 6632 |
|
|
2017
Q2 | $20K | Buy |
216
+102
| +89% | +$9.22K | ﹤0.01% | 6324 |
|
|
2017
Q1 | $10K | Buy |
114
+2
| +2% | +$165 | ﹤0.01% | 6652 |
|
|
2016
Q4 | $9K | Sell |
112
-387
| -78% | -$32.1K | ﹤0.01% | 7018 |
|
|
2016
Q3 | $42K | Sell |
499
-66
| -12% | -$6K | ﹤0.01% | 5670 |
|
|
2016
Q2 | $46K | Sell |
565
-712
| -56% | -$62.2K | ﹤0.01% | 5594 |
|
|
2016
Q1 | $128K | Buy |
1,277
+609
| +91% | +$64.6K | ﹤0.01% | 4797 |
|
|
2015
Q4 | $61K | Buy |
668
+568
| +568% | +$45.6K | ﹤0.01% | 5657 |
|
|
2015
Q3 | $7K | Sell |
100
-1,357
| -93% | -$97.1K | ﹤0.01% | 7563 |
|
|
2015
Q2 | $84K | Buy |
1,457
+1,124
| +338% | +$65.5K | ﹤0.01% | 5559 |
|
|
2015
Q1 | $24K | Sell |
333
-133
| -29% | -$8.88K | ﹤0.01% | 6827 |
|
|
2014
Q4 | $29K | Buy |
+466
| New | +$22.3K | ﹤0.01% | 7173 |
|
UBS Group's SZO Position: Q2 2019 in Review
UBS Group sold out of DB Crude Oil Short Exchange Traded Notes due June 1, 2038 (SZO) in Q2 2019, closing a stake of 228 shares — an estimated $13K sold.
UBS Group first reported a position in SZO in Q4 2014 and held it in 18 quarters. The position peaked at $128K in Q1 2016. 0 funds tracked by Wall St. Rank hold SZO as of Q2 2019.
- UBS Group reported no remaining DB Crude Oil Short Exchange Traded Notes due June 1, 2038 position as of Q2 2019 after selling out during the quarter.
- UBS Group sold 228 DB Crude Oil Short Exchange Traded Notes due June 1, 2038 shares in Q2 2019, an estimated $13K.
- UBS Group first reported a position in DB Crude Oil Short Exchange Traded Notes due June 1, 2038 in Q4 2014 and held it in 18 quarters.
- UBS Group's DB Crude Oil Short Exchange Traded Notes due June 1, 2038 position peaked at $128K in Q1 2016.
- 0 funds tracked by Wall St. Rank held DB Crude Oil Short Exchange Traded Notes due June 1, 2038 as of Q2 2019.
Based on UBS Group's 13F filing for Q2 2019, filed 14 Aug 2019.