UBS Group’s Exchange-Traded Notes linked to the VelocityShares Daily 4X Long CHF vs. USD Index due December 6, 2 UCHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,547
| Closed | -$36K | – | 7983 |
|
|
2020
Q3 | $36K | Buy |
1,547
+961
| +164% | +$22.4K | ﹤0.01% | 5025 |
|
|
2020
Q2 | $12K | Sell |
586
-1,165
| -67% | -$23.9K | ﹤0.01% | 6068 |
|
|
2020
Q1 | $35K | Buy |
1,751
+111
| +7% | +$2.22K | ﹤0.01% | 5220 |
|
|
2019
Q4 | $34K | Sell |
1,640
-100
| -6% | -$2.07K | ﹤0.01% | 5524 |
|
|
2019
Q3 | $33K | Buy |
1,740
+700
| +67% | +$13.3K | ﹤0.01% | 5482 |
|
|
2019
Q2 | $22K | Buy |
1,040
+840
| +420% | +$17.8K | ﹤0.01% | 5692 |
|
|
2019
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 6462 |
|
|
2018
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 6738 |
|
|
2018
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 6601 |
|
|
2018
Q2 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 6570 |
|