UBS Group’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $293K | Sell |
10,909
-99,415
| -90% | -$2.67M | ﹤0.01% | 5242 |
|
|
2025
Q1 | $3.15M | Buy |
110,324
+94,990
| +619% | +$2.71M | ﹤0.01% | 3353 |
|
|
2024
Q4 | $451K | Sell |
15,334
-4,359
| -22% | -$128K | ﹤0.01% | 4760 |
|
|
2024
Q3 | $555K | Sell |
19,693
-139,701
| -88% | -$3.94M | ﹤0.01% | 4028 |
|
|
2024
Q2 | $4.64M | Buy |
159,394
+84,855
| +114% | +$2.47M | ﹤0.01% | 2198 |
|
|
2024
Q1 | $2.11M | Buy |
74,539
+16,816
| +29% | +$477K | ﹤0.01% | 2932 |
|
|
2023
Q4 | $1.56M | Sell |
57,723
-20,100
| -26% | -$545K | ﹤0.01% | 3065 |
|
|
2023
Q3 | $2.31M | Sell |
77,823
-65,002
| -46% | -$1.93M | ﹤0.01% | 2429 |
|
|
2023
Q2 | $4.05M | Sell |
142,825
-337,788
| -70% | -$9.59M | ﹤0.01% | 2077 |
|
|
2023
Q1 | $13.4M | Buy |
480,613
+9,980
| +2% | +$278K | ﹤0.01% | 1216 |
|
|
2022
Q4 | $13.1M | Buy |
470,633
+207,164
| +79% | +$5.76M | ﹤0.01% | 1226 |
|
|
2022
Q3 | $7.94M | Sell |
263,469
-11,064
| -4% | -$334K | ﹤0.01% | 1425 |
|
|
2022
Q2 | $7.68M | Buy |
274,533
+83,527
| +44% | +$2.34M | ﹤0.01% | 1497 |
|
|
2022
Q1 | $5.02M | Buy |
191,006
+84,403
| +79% | +$2.22M | ﹤0.01% | 1923 |
|
|
2021
Q4 | $2.73M | Sell |
106,603
-75,741
| -42% | -$1.94M | ﹤0.01% | 2634 |
|
|
2021
Q3 | $4.62M | Sell |
182,344
-9,042
| -5% | -$229K | ﹤0.01% | 2075 |
|
|
2021
Q2 | $4.75M | Sell |
191,386
-218,537
| -53% | -$5.43M | ﹤0.01% | 2061 |
|
|
2021
Q1 | $10.3M | Buy |
409,923
+199,967
| +95% | +$5.02M | ﹤0.01% | 1427 |
|
|
2020
Q4 | $5.09M | Sell |
209,956
-400,318
| -66% | -$9.7M | ﹤0.01% | 1832 |
|
|
2020
Q3 | $15.5M | Buy |
610,274
+399,882
| +190% | +$10.1M | 0.01% | 1048 |
|
|
2020
Q2 | $5.54M | Buy |
210,392
+18,023
| +9% | +$474K | ﹤0.01% | 1540 |
|
|
2020
Q1 | $5.16M | Buy |
192,369
+109,569
| +132% | +$2.94M | ﹤0.01% | 1480 |
|
|
2019
Q4 | $2.15M | Buy |
82,800
+6,870
| +9% | +$178K | ﹤0.01% | 2711 |
|
|
2019
Q3 | $2.06M | Buy |
75,930
+41,653
| +122% | +$1.13M | ﹤0.01% | 2586 |
|
|
2019
Q2 | $890K | Sell |
34,277
-25,550
| -43% | -$663K | ﹤0.01% | 3130 |
|
|
2019
Q1 | $1.56M | Sell |
59,827
-71,869
| -55% | -$1.87M | ﹤0.01% | 2604 |
|
|
2018
Q4 | $3.35M | Sell |
131,696
-511,825
| -80% | -$13M | ﹤0.01% | 2018 |
|
|
2018
Q3 | $16.3M | Buy |
643,521
+524,121
| +439% | +$13.2M | 0.01% | 1075 |
|
|
2018
Q2 | $2.98M | Sell |
119,400
-164,134
| -58% | -$4.09M | ﹤0.01% | 2252 |
|
|
2018
Q1 | $6.7M | Sell |
283,534
-12,994
| -4% | -$307K | ﹤0.01% | 1638 |
|
|
2017
Q4 | $7.13M | Sell |
296,528
-280,755
| -49% | -$6.75M | ﹤0.01% | 1573 |
|
|
2017
Q3 | $14M | Buy |
577,283
+291,224
| +102% | +$7.04M | 0.01% | 1049 |
|
|
2017
Q2 | $7.08M | Sell |
286,059
-161,927
| -36% | -$4.01M | ﹤0.01% | 1432 |
|
|
2017
Q1 | $11.6M | Sell |
447,986
-330,488
| -42% | -$8.58M | 0.01% | 1074 |
|
|
2016
Q4 | $20.6M | Sell |
778,474
-193,967
| -20% | -$5.13M | 0.01% | 751 |
|
|
2016
Q3 | $24M | Buy |
972,441
+71,431
| +8% | +$1.76M | 0.01% | 674 |
|
|
2016
Q2 | $22.4M | Buy |
901,010
+519,209
| +136% | +$12.9M | 0.01% | 674 |
|
|
2016
Q1 | $9.37M | Sell |
381,801
-604,861
| -61% | -$14.8M | 0.01% | 1080 |
|
|
2015
Q4 | $25.3M | Buy |
986,662
+379,589
| +63% | +$9.74M | 0.02% | 649 |
|
|
2015
Q3 | $15.2M | Sell |
607,073
-118,121
| -16% | -$2.96M | 0.01% | 831 |
|
|
2015
Q2 | $18.2M | Sell |
725,194
-170,802
| -19% | -$4.28M | 0.01% | 818 |
|
|
2015
Q1 | $23.2M | Sell |
895,996
-1,460,350
| -62% | -$37.8M | 0.02% | 703 |
|
|
2014
Q4 | $56.5M | Buy |
+2,356,346
| New | +$56.5M | 0.04% | 392 |
|