UBS Group’s Exchange-Traded Notes linked to the VelocityShares Daily 4X Long JPY vs. USD Index due December 6, 2 UJPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,375
| Closed | -$34K | – | 7982 |
|
|
2020
Q3 | $34K | Buy |
1,375
+284
| +26% | +$7.02K | ﹤0.01% | 5065 |
|
|
2020
Q2 | $25K | Sell |
1,091
-33
| -3% | -$756 | ﹤0.01% | 5574 |
|
|
2020
Q1 | $26K | Buy |
1,124
+114
| +11% | +$2.64K | ﹤0.01% | 5441 |
|
|
2019
Q4 | $24K | Buy |
1,010
+100
| +11% | +$2.38K | ﹤0.01% | 5716 |
|
|
2019
Q3 | $22K | Sell |
910
-1,060
| -54% | -$25.6K | ﹤0.01% | 5733 |
|
|
2019
Q2 | $51K | Hold |
1,970
| – | – | ﹤0.01% | 5059 |
|
|
2019
Q1 | $47K | Sell |
1,970
-350
| -15% | -$8.35K | ﹤0.01% | 4786 |
|
|
2018
Q4 | $59K | Hold |
2,320
| – | – | ﹤0.01% | 5069 |
|
|
2018
Q3 | $53K | Sell |
2,320
-300
| -11% | -$6.85K | ﹤0.01% | 5234 |
|
|
2018
Q2 | $68K | Buy |
+2,620
| New | +$68K | ﹤0.01% | 4864 |
|