UBS Group’s E-TRACS UBS Bloomberg CMCI Silver ETN USV Stock Holding History

UBS Group’s Portfolio USV Stock Details USV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-925	Closed	-$21K	–	8914
2019 Q4	$21K	Hold	925	–	–	﹤0.01%	6870
2019 Q3	$20K	Sell	925 -10	-1%	-$212	﹤0.01%	6759
2019 Q2	$18K	Buy	935 +200	+27%	+$3.71K	﹤0.01%	6718
2019 Q1	$14K	Hold	735	–	–	﹤0.01%	6625
2018 Q4	$7K	Hold	735	–	–	﹤0.01%	7455
2018 Q3	$13K	Buy	+735	New	+$13.4K	﹤0.01%	7055

UBS Group's USV Position: Q1 2020 in Review

UBS Group sold out of E-TRACS UBS Bloomberg CMCI Silver ETN (USV) in Q1 2020, closing a stake of 925 shares — an estimated $21K sold.

UBS Group first reported a position in USV in Q3 2018 and held it in 6 quarters. The position peaked at $21K in Q4 2019. 0 funds tracked by Wall St. Rank hold USV as of Q1 2020.

UBS Group reported no remaining E-TRACS UBS Bloomberg CMCI Silver ETN position as of Q1 2020 after selling out during the quarter.
UBS Group sold 925 E-TRACS UBS Bloomberg CMCI Silver ETN shares in Q1 2020, an estimated $21K.
UBS Group first reported a position in E-TRACS UBS Bloomberg CMCI Silver ETN in Q3 2018 and held it in 6 quarters.
UBS Group's E-TRACS UBS Bloomberg CMCI Silver ETN position peaked at $21K in Q4 2019.
0 funds tracked by Wall St. Rank held E-TRACS UBS Bloomberg CMCI Silver ETN as of Q1 2020.

Based on UBS Group's 13F filing for Q1 2020, filed 1 May 2020.