UBS Group’s Market Vectors Double Long Euro ETN URR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-366
| Closed | -$4K | – | 8727 |
|
|
2020
Q1 | $4K | Buy |
+366
| New | +$7.38K | ﹤0.01% | 7453 |
|
|
2019
Q4 | – | Sell |
-35
| Closed | -$1K | – | 8650 |
|
|
2019
Q3 | $1K | Sell |
35
-398
| -92% | -$11.3K | ﹤0.01% | 7916 |
|
|
2019
Q2 | $7K | Hold |
433
| – | – | ﹤0.01% | 7285 |
|
|
2019
Q1 | $7K | Sell |
433
-8
| -2% | -$133 | ﹤0.01% | 7046 |
|
|
2018
Q4 | $0 | Buy |
441
+200
| +83% | +$3.3K | ﹤0.01% | 8498 |
|
|
2018
Q3 | $4K | Hold |
241
| – | – | ﹤0.01% | 7612 |
|
|
2018
Q2 | $4K | Sell |
241
-115
| -32% | -$2.22K | ﹤0.01% | 7592 |
|
|
2018
Q1 | $7K | Buy |
356
+15
| +4% | +$304 | ﹤0.01% | 7111 |
|
|
2017
Q4 | $6K | Buy |
341
+130
| +62% | +$2.46K | ﹤0.01% | 7336 |
|
|
2017
Q3 | $4K | Sell |
211
-89
| -30% | -$1.68K | ﹤0.01% | 7344 |
|
|
2017
Q2 | $5K | Sell |
300
-820
| -73% | -$13.6K | ﹤0.01% | 7156 |
|
|
2017
Q1 | $18K | Sell |
1,120
-595
| -35% | -$9.32K | ﹤0.01% | 6235 |
|
|
2016
Q4 | $26K | Buy |
1,715
+124
| +8% | +$1.99K | ﹤0.01% | 6353 |
|
|
2016
Q3 | $29K | Buy |
1,591
+344
| +28% | +$6K | ﹤0.01% | 5981 |
|
|
2016
Q2 | $22K | Sell |
1,247
-399
| -24% | -$7.29K | ﹤0.01% | 6239 |
|
|
2016
Q1 | $31K | Buy |
1,646
+514
| +45% | +$9K | ﹤0.01% | 5869 |
|
|
2015
Q4 | $19K | Buy |
1,132
+637
| +129% | +$11K | ﹤0.01% | 6827 |
|
|
2015
Q3 | $9K | Buy |
+495
| New | +$8.93K | ﹤0.01% | 7362 |
|
|
2015
Q2 | – | Sell |
-583
| Closed | -$10K | – | 9006 |
|
|
2015
Q1 | $10K | Buy |
583
+347
| +147% | +$6.55K | ﹤0.01% | 7659 |
|
|
2014
Q4 | $5K | Buy |
+236
| New | +$5.61K | ﹤0.01% | 9023 |
|
UBS Group's URR Position: Q2 2020 in Review
UBS Group sold out of Market Vectors Double Long Euro ETN (URR) in Q2 2020, closing a stake of 366 shares — an estimated $4K sold.
UBS Group first reported a position in URR in Q4 2014 and held it in 20 quarters. The position peaked at $31K in Q1 2016. 0 funds tracked by Wall St. Rank hold URR as of Q2 2020.
- UBS Group reported no remaining Market Vectors Double Long Euro ETN position as of Q2 2020 after selling out during the quarter.
- UBS Group sold 366 Market Vectors Double Long Euro ETN shares in Q2 2020, an estimated $4K.
- UBS Group first reported a position in Market Vectors Double Long Euro ETN in Q4 2014 and held it in 20 quarters.
- UBS Group's Market Vectors Double Long Euro ETN position peaked at $31K in Q1 2016.
- 0 funds tracked by Wall St. Rank held Market Vectors Double Long Euro ETN as of Q2 2020.
Based on UBS Group's 13F filing for Q2 2020, filed 31 Jul 2020.