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 |
|