UBS Group
USLV

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

UBS Group’s Portfolio USLV Stock Details USLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-3,025
Closed -$212K – 8853
2020
Q2 		$212K Buy
+3,025
New +$166K ﹤0.01% 4769
2020
Q1 		– Sell
-1,366
Closed -$125K – 8898
2019
Q4 		$125K Buy
+1,366
New +$118K ﹤0.01% 5891
2019
Q3 		– Sell
-2,943
Closed -$194K – 8607
2019
Q2 		$194K Buy
2,943
+79
+3% +$4.88K ﹤0.01% 4937
2019
Q1 		$188K Buy
2,864
+1,396
+95% +$103K ﹤0.01% 4636
2018
Q4 		$109K Buy
1,468
+1,167
+388% +$73.4K ﹤0.01% 5462
2018
Q3 		$20K Buy
+301
New +$21.7K ﹤0.01% 6809
2017
Q3 		– Sell
-515
Closed -$61K – 8386
2017
Q2 		$61K Sell
515
-1,303
-72% -$176K ﹤0.01% 5521
2017
Q1 		$297K Buy
1,818
+1,142
+169% +$168K ﹤0.01% 4395
2016
Q4 		$77K Buy
676
+331
+96% +$49.8K ﹤0.01% 5483
2016
Q3 		$76K Buy
345
+330
+2,200% +$80K ﹤0.01% 5186
2016
Q2 		$3K Buy
+15
New +$2.44K ﹤0.01% 7396
2015
Q2 		– Sell
-78
Closed -$16K – 9313
2015
Q1 		$16K Buy
+78
New +$17.2K ﹤0.01% 7255

Other funds holding USLV

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

UBS Group's USLV Position: Q3 2020 in Review

UBS Group sold out of VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER (USLV) in Q3 2020, closing a stake of 3,025 shares — an estimated $212K sold.

UBS Group first reported a position in USLV in Q1 2015 and held it in 12 quarters. The position peaked at $297K in Q1 2017. 2 funds tracked by Wall St. Rank hold USLV as of Q3 2020.

  • UBS Group reported no remaining VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER position as of Q3 2020 after selling out during the quarter.
  • UBS Group sold 3,025 VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER shares in Q3 2020, an estimated $212K.
  • UBS Group first reported a position in VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER in Q1 2015 and held it in 12 quarters.
  • UBS Group's VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER position peaked at $297K in Q1 2017.
  • 2 funds tracked by Wall St. Rank held VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER as of Q3 2020.

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