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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-330
| Closed | -$5K | – | 7671 |
|
|
2020
Q2 | $5K | Sell |
330
-784
| -70% | -$11.9K | ﹤0.01% | 6555 |
|
|
2020
Q1 | $16K | Buy |
1,114
+704
| +172% | +$10.1K | ﹤0.01% | 5751 |
|
|
2019
Q4 | $8K | Buy |
+410
| New | +$8K | ﹤0.01% | 6343 |
|
|
2018
Q4 | – | Sell |
-200
| Closed | -$4K | – | 7356 |
|
|
2018
Q3 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 6681 |
|