UBS Group’s Exchange-Traded Notes linked to the VelocityShares Daily 4X Long AUD vs. USD Index due December 6, 2 UAUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-530
| Closed | -$9K | – | 7981 |
|
|
2020
Q3 | $9K | Buy |
530
+394
| +290% | +$6.69K | ﹤0.01% | 6111 |
|
|
2020
Q2 | $2K | Sell |
136
-359
| -73% | -$5.28K | ﹤0.01% | 6849 |
|
|
2020
Q1 | $5K | Sell |
495
-983
| -67% | -$9.93K | ﹤0.01% | 6428 |
|
|
2019
Q4 | $24K | Sell |
1,478
-899
| -38% | -$14.6K | ﹤0.01% | 5715 |
|
|
2019
Q3 | $34K | Sell |
2,377
-523
| -18% | -$7.48K | ﹤0.01% | 5463 |
|
|
2019
Q2 | $49K | Sell |
2,900
-100
| -3% | -$1.69K | ﹤0.01% | 5092 |
|
|
2019
Q1 | $54K | Hold |
3,000
| – | – | ﹤0.01% | 4679 |
|
|
2018
Q4 | $54K | Buy |
3,000
+1,000
| +50% | +$18K | ﹤0.01% | 5137 |
|
|
2018
Q3 | $40K | Hold |
2,000
| – | – | ﹤0.01% | 5439 |
|
|
2018
Q2 | $45K | Buy |
+2,000
| New | +$45K | ﹤0.01% | 5166 |
|