UBS Group
UGBP

UBS Group’s Exchange-Traded Notes linked to the VelocityShares Daily 4X Long GBP vs. USD Index due December 6, 2 UGBP Stock Holding History

UBS Group’s Portfolio UGBP Stock Details UGBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-330
Closed -$5K – 8723
2020
Q2 		$5K Sell
330
-784
-70% -$11.4K ﹤0.01% 7416
2020
Q1 		$16K Buy
1,114
+704
+172% +$12.1K ﹤0.01% 6659
2019
Q4 		$8K Buy
+410
New +$7.35K ﹤0.01% 7420
2018
Q4 		– Sell
-200
Closed -$4K – 8479
2018
Q3 		$4K Buy
+200
New +$4.24K ﹤0.01% 7608

Other funds holding UGBP

IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group's UGBP Position: Q3 2020 in Review

UBS Group sold out of Exchange-Traded Notes linked to the VelocityShares Daily 4X Long GBP vs. USD Index due December 6, 2 (UGBP) in Q3 2020, closing a stake of 330 shares — an estimated $5K sold.

UBS Group first reported a position in UGBP in Q3 2018 and held it in 4 quarters. The position peaked at $16K in Q1 2020. 2 funds tracked by Wall St. Rank hold UGBP as of Q3 2020.

  • UBS Group reported no remaining Exchange-Traded Notes linked to the VelocityShares Daily 4X Long GBP vs. USD Index due December 6, 2 position as of Q3 2020 after selling out during the quarter.
  • UBS Group sold 330 Exchange-Traded Notes linked to the VelocityShares Daily 4X Long GBP vs. USD Index due December 6, 2 shares in Q3 2020, an estimated $5K.
  • UBS Group first reported a position in Exchange-Traded Notes linked to the VelocityShares Daily 4X Long GBP vs. USD Index due December 6, 2 in Q3 2018 and held it in 4 quarters.
  • UBS Group's Exchange-Traded Notes linked to the VelocityShares Daily 4X Long GBP vs. USD Index due December 6, 2 position peaked at $16K in Q1 2020.
  • 2 funds tracked by Wall St. Rank held Exchange-Traded Notes linked to the VelocityShares Daily 4X Long GBP vs. USD Index due December 6, 2 as of Q3 2020.

Based on UBS Group's 13F filing for Q3 2020, filed 12 Nov 2020.