UBS Group’s Exchange-Traded Notes linked to the VelocityShares Daily 4X Long EUR vs. USD Index due December 6, 2 UEUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-349
| Closed | -$6K | – | 7980 |
|
|
2020
Q3 | $6K | Buy |
+349
| New | +$6K | ﹤0.01% | 6392 |
|
|
2020
Q1 | – | Sell |
-10
| Closed | – | – | 7445 |
|
|
2019
Q4 | $0 | Sell |
10
-1,200
| -99% | – | ﹤0.01% | 7356 |
|
|
2019
Q3 | $18K | Buy |
+1,210
| New | +$18K | ﹤0.01% | 5851 |
|
|
2018
Q4 | – | Sell |
-84
| Closed | -$2K | – | 7355 |
|
|
2018
Q3 | $2K | Buy |
+84
| New | +$2K | ﹤0.01% | 6851 |
|
|
2018
Q2 | – | Sell |
-165
| Closed | -$5K | – | 7264 |
|
|
2018
Q1 | $5K | Buy |
+165
| New | +$5K | ﹤0.01% | 6376 |
|