UBS Group’s VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER UWT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-1,028,109
Closed -$168K 8753
2020
Q1
$168K Buy
+1,028,109
New +$7.22M ﹤0.01% 4862
2019
Q3
Sell
-2,305
Closed -$34K 8474
2019
Q2
$34K Sell
2,305
-734
-24% -$13K ﹤0.01% 6246
2019
Q1
$55K Sell
3,039
-4
-0.1% -$58 ﹤0.01% 5479
2018
Q4
$27K Buy
3,043
+2,259
+288% +$55.6K ﹤0.01% 6579
2018
Q3
$35K Buy
+784
New +$28.8K ﹤0.01% 6441
2018
Q1
Sell
-3,045
Closed -$75K 8373
2017
Q4
$75K Buy
3,045
+1,127
+59% +$22.2K ﹤0.01% 5562
2017
Q3
$32K Buy
+1,918
New +$27.5K ﹤0.01% 6124
2017
Q2
Sell
-817
Closed -$16K 8179
2017
Q1
$16K Buy
+817
New +$18.8K ﹤0.01% 6329

UBS Group's UWT Position: Q2 2020 in Review

UBS Group sold out of VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER (UWT) in Q2 2020, closing a stake of 1,028,109 shares — an estimated $168K sold.

UBS Group first reported a position in UWT in Q1 2017 and held it in 8 quarters. The position peaked at $168K in Q1 2020. 0 funds tracked by Wall St. Rank hold UWT as of Q2 2020.

  • UBS Group reported no remaining VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER position as of Q2 2020 after selling out during the quarter.
  • UBS Group sold 1,028,109 VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER shares in Q2 2020, an estimated $168K.
  • UBS Group first reported a position in VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER in Q1 2017 and held it in 8 quarters.
  • UBS Group's VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER position peaked at $168K in Q1 2020.
  • 0 funds tracked by Wall St. Rank held VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER as of Q2 2020.

Based on UBS Group's 13F filing for Q2 2020, filed 31 Jul 2020.