UBS Group
UGLD

UBS Group’s VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER UGLD Stock Holding History

UBS Group’s Portfolio UGLD Stock Details UGLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,182
Closed -$242K – 8874
2020
Q2 		$242K Sell
1,182
-749
-39% -$140K ﹤0.01% 4665
2020
Q1 		$291K Buy
1,931
+742
+62% +$116K ﹤0.01% 4426
2019
Q4 		$167K Buy
+1,189
New +$158K ﹤0.01% 5714
2019
Q2 		– Sell
-1,198
Closed -$114K – 8537
2019
Q1 		$114K Sell
1,198
-25,264
-95% -$2.5M ﹤0.01% 4975
2018
Q4 		$2.52M Buy
26,462
+25,803
+3,915% +$2.19M ﹤0.01% 2809
2018
Q3 		$52K Buy
+659
New +$55.1K ﹤0.01% 6137
2018
Q2 		– Sell
-416
Closed -$47K – 8650
2018
Q1 		$47K Buy
416
+255
+158% +$29.7K ﹤0.01% 5764
2017
Q4 		$18K Buy
+161
New +$17K ﹤0.01% 6659
2017
Q1 		– Sell
-606
Closed -$51K – 8439
2016
Q4 		$51K Buy
606
+479
+377% +$48.5K ﹤0.01% 5831
2016
Q3 		$16K Buy
+127
New +$17.3K ﹤0.01% 6502
2015
Q4 		– Sell
-83
Closed -$7K – 8986
2015
Q3 		$7K Buy
83
+75
+938% +$6.82K ﹤0.01% 7562
2015
Q2 		$1K Sell
8
-287
-97% -$31.9K ﹤0.01% 8412
2015
Q1 		$32K Buy
+295
New +$35.9K ﹤0.01% 6502

Other funds holding UGLD

AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

UBS Group's UGLD Position: Q3 2020 in Review

UBS Group sold out of VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER (UGLD) in Q3 2020, closing a stake of 1,182 shares — an estimated $242K sold.

UBS Group first reported a position in UGLD in Q1 2015 and held it in 13 quarters. The position peaked at $2.52M in Q4 2018. 2 funds tracked by Wall St. Rank hold UGLD as of Q3 2020.

  • UBS Group reported no remaining VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER position as of Q3 2020 after selling out during the quarter.
  • UBS Group sold 1,182 VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER shares in Q3 2020, an estimated $242K.
  • UBS Group first reported a position in VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER in Q1 2015 and held it in 13 quarters.
  • UBS Group's VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER position peaked at $2.52M in Q4 2018.
  • 2 funds tracked by Wall St. Rank held VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER as of Q3 2020.

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