UBS Group’s VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 UGAZ Stock Holding History

UBS Group’s Portfolio UGAZ Stock Details UGAZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-954	Closed	-$24K	–	8768
2020 Q1	$24K	Buy	954 +501	+111%	+$22.4K	﹤0.01%	6390
2019 Q4	$33K	Buy	+453	New	+$57.3K	﹤0.01%	6595
2019 Q1	–	Sell	-130	Closed	-$52K	–	8623
2018 Q4	$52K	Buy	130 +124	+2,067%	+$134K	﹤0.01%	6066
2018 Q3	$4K	Sell	6 -11	-65%	-$6.75K	﹤0.01%	7625
2018 Q2	$11K	Sell	17 -449	-96%	-$275K	﹤0.01%	7112
2018 Q1	$271K	Buy	466 +397	+575%	+$261K	﹤0.01%	4583
2017 Q4	$50K	Buy	69 +67	+3,350%	+$59.1K	﹤0.01%	5843
2017 Q3	$3K	Sell	2 -49	-96%	-$59.8K	﹤0.01%	7439
2017 Q2	$71K	Buy	51 +42	+467%	+$74.9K	﹤0.01%	5405
2017 Q1	$19K	Buy	+9	New	+$20.2K	﹤0.01%	6190
2016 Q3	–	Sell	-26	Closed	-$119K	–	8177
2016 Q2	$119K	Buy	+26	New	+$74.3K	﹤0.01%	4911
2016 Q1	–	Sell	-13	Closed	-$79K	–	8567
2015 Q4	$79K	Buy	+13	New	+$115K	﹤0.01%	5408
2015 Q3	–	Sell	-4	Closed	-$120K	–	8860
2015 Q2	$120K	Buy	4 +2	+100%	+$56.2K	﹤0.01%	5260
2015 Q1	$51K	Buy	+2	New	+$77.4K	﹤0.01%	6035

Other funds holding UGAZ

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group's UGAZ Position: Q2 2020 in Review

UBS Group sold out of VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 (UGAZ) in Q2 2020, closing a stake of 954 shares — an estimated $24K sold.

UBS Group first reported a position in UGAZ in Q1 2015 and held it in 14 quarters. The position peaked at $271K in Q1 2018. 18 funds tracked by Wall St. Rank hold UGAZ as of Q2 2020.

UBS Group reported no remaining VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 position as of Q2 2020 after selling out during the quarter.
UBS Group sold 954 VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 shares in Q2 2020, an estimated $24K.
UBS Group first reported a position in VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 in Q1 2015 and held it in 14 quarters.
UBS Group's VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 position peaked at $271K in Q1 2018.
18 funds tracked by Wall St. Rank held VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 as of Q2 2020.

Based on UBS Group's 13F filing for Q2 2020, filed 31 Jul 2020.