UBS Group
UJPY

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

UBS Group’s Portfolio UJPY Stock Details UJPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,375
Closed -$34K – 9145
2020
Q3 		$34K Buy
1,375
+284
+26% +$6.85K ﹤0.01% 5921
2020
Q2 		$25K Sell
1,091
-33
-3% -$765 ﹤0.01% 6419
2020
Q1 		$26K Buy
1,124
+114
+11% +$2.61K ﹤0.01% 6341
2019
Q4 		$24K Buy
1,010
+100
+11% +$2.39K ﹤0.01% 6779
2019
Q3 		$22K Sell
910
-1,060
-54% -$27.3K ﹤0.01% 6696
2019
Q2 		$51K Hold
1,970
– – ﹤0.01% 5918
2019
Q1 		$47K Sell
1,970
-350
-15% -$8.65K ﹤0.01% 5600
2018
Q4 		$59K Hold
2,320
– – ﹤0.01% 5960
2018
Q3 		$53K Sell
2,320
-300
-11% -$7.54K ﹤0.01% 6122
2018
Q2 		$68K Buy
+2,620
New +$73.7K ﹤0.01% 5752

UBS Group's UJPY Position: Q4 2020 in Review

UBS Group sold out of Exchange-Traded Notes linked to the VelocityShares Daily 4X Long JPY vs. USD Index due December 6, 2 (UJPY) in Q4 2020, closing a stake of 1,375 shares — an estimated $34K sold.

UBS Group first reported a position in UJPY in Q2 2018 and held it in 10 quarters. The position peaked at $68K in Q2 2018. 0 funds tracked by Wall St. Rank hold UJPY as of Q4 2020.

  • UBS Group reported no remaining Exchange-Traded Notes linked to the VelocityShares Daily 4X Long JPY vs. USD Index due December 6, 2 position as of Q4 2020 after selling out during the quarter.
  • UBS Group sold 1,375 Exchange-Traded Notes linked to the VelocityShares Daily 4X Long JPY vs. USD Index due December 6, 2 shares in Q4 2020, an estimated $34K.
  • UBS Group first reported a position in Exchange-Traded Notes linked to the VelocityShares Daily 4X Long JPY vs. USD Index due December 6, 2 in Q2 2018 and held it in 10 quarters.
  • UBS Group's Exchange-Traded Notes linked to the VelocityShares Daily 4X Long JPY vs. USD Index due December 6, 2 position peaked at $68K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Exchange-Traded Notes linked to the VelocityShares Daily 4X Long JPY vs. USD Index due December 6, 2 as of Q4 2020.

Based on UBS Group's 13F filing for Q4 2020, filed 11 Feb 2021.