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

UBS Group’s Portfolio UEUR Stock Details UEUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-349	Closed	-$6K	–	9143
2020 Q3	$6K	Buy	+349	New	+$6.23K	﹤0.01%	7275
2020 Q1	–	Sell	-10	Closed	–	–	8706
2019 Q4	$0	Sell	10 -1,200	-99%	-$18.6K	﹤0.01%	8622
2019 Q3	$18K	Buy	+1,210	New	+$19.6K	﹤0.01%	6814
2018 Q4	–	Sell	-84	Closed	-$2K	–	8478
2018 Q3	$2K	Buy	+84	New	+$1.84K	﹤0.01%	7783
2018 Q2	–	Sell	-165	Closed	-$5K	–	8400
2018 Q1	$5K	Buy	+165	New	+$4.84K	﹤0.01%	7269

UBS Group's UEUR Position: Q4 2020 in Review

UBS Group sold out of Exchange-Traded Notes linked to the VelocityShares Daily 4X Long EUR vs. USD Index due December 6, 2 (UEUR) in Q4 2020, closing a stake of 349 shares — an estimated $6K sold.

UBS Group first reported a position in UEUR in Q1 2018 and held it in 5 quarters. The position peaked at $18K in Q3 2019. 0 funds tracked by Wall St. Rank hold UEUR as of Q4 2020.

UBS Group reported no remaining Exchange-Traded Notes linked to the VelocityShares Daily 4X Long EUR vs. USD Index due December 6, 2 position as of Q4 2020 after selling out during the quarter.
UBS Group sold 349 Exchange-Traded Notes linked to the VelocityShares Daily 4X Long EUR vs. USD Index due December 6, 2 shares in Q4 2020, an estimated $6K.
UBS Group first reported a position in Exchange-Traded Notes linked to the VelocityShares Daily 4X Long EUR vs. USD Index due December 6, 2 in Q1 2018 and held it in 5 quarters.
UBS Group's Exchange-Traded Notes linked to the VelocityShares Daily 4X Long EUR vs. USD Index due December 6, 2 position peaked at $18K in Q3 2019.
0 funds tracked by Wall St. Rank held Exchange-Traded Notes linked to the VelocityShares Daily 4X Long EUR 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.