UBS Group
UAUD

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

UBS Group’s Portfolio UAUD Stock Details UAUD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-530
Closed -$9K – 9144
2020
Q3 		$9K Buy
530
+394
+290% +$6.39K ﹤0.01% 6991
2020
Q2 		$2K Sell
136
-359
-73% -$4.33K ﹤0.01% 7710
2020
Q1 		$5K Sell
495
-983
-67% -$12.5K ﹤0.01% 7351
2019
Q4 		$24K Sell
1,478
-899
-38% -$13.4K ﹤0.01% 6778
2019
Q3 		$34K Sell
2,377
-523
-18% -$8.04K ﹤0.01% 6420
2019
Q2 		$49K Sell
2,900
-100
-3% -$1.7K ﹤0.01% 5952
2019
Q1 		$54K Hold
3,000
– – ﹤0.01% 5489
2018
Q4 		$54K Buy
3,000
+1,000
+50% +$19.3K ﹤0.01% 6030
2018
Q3 		$40K Hold
2,000
– – ﹤0.01% 6338
2018
Q2 		$45K Buy
+2,000
New +$49K ﹤0.01% 6067

UBS Group's UAUD Position: Q4 2020 in Review

UBS Group sold out of Exchange-Traded Notes linked to the VelocityShares Daily 4X Long AUD vs. USD Index due December 6, 2 (UAUD) in Q4 2020, closing a stake of 530 shares — an estimated $9K sold.

UBS Group first reported a position in UAUD in Q2 2018 and held it in 10 quarters. The position peaked at $54K in Q1 2019. 0 funds tracked by Wall St. Rank hold UAUD as of Q4 2020.

  • UBS Group reported no remaining Exchange-Traded Notes linked to the VelocityShares Daily 4X Long AUD vs. USD Index due December 6, 2 position as of Q4 2020 after selling out during the quarter.
  • UBS Group sold 530 Exchange-Traded Notes linked to the VelocityShares Daily 4X Long AUD vs. USD Index due December 6, 2 shares in Q4 2020, an estimated $9K.
  • UBS Group first reported a position in Exchange-Traded Notes linked to the VelocityShares Daily 4X Long AUD vs. USD Index due December 6, 2 in Q2 2018 and held it in 10 quarters.
  • UBS Group's Exchange-Traded Notes linked to the VelocityShares Daily 4X Long AUD vs. USD Index due December 6, 2 position peaked at $54K in Q1 2019.
  • 0 funds tracked by Wall St. Rank held Exchange-Traded Notes linked to the VelocityShares Daily 4X Long AUD vs. USD Index due December 6, 2 as of Q4 2020.

Based on UBS Group's 13F filing for Q4 2020, filed 11 Feb 2021.