UBS Group’s First Trust CBOE S&P 500 VIX Tail Hedge Fund VIXH Stock Holding History

UBS Group’s Portfolio VIXH Stock Details VIXH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-786	Closed	-$20K	–	8323
2017 Q2	$20K	Sell	786 -977	-55%	-$24.9K	﹤0.01%	6322
2017 Q1	$44K	Buy	1,763 +488	+38%	+$12.1K	﹤0.01%	5619
2016 Q4	$30K	Buy	1,275 +13	+1%	+$306	﹤0.01%	6249
2016 Q3	$30K	Sell	1,262 -488	-28%	-$11.7K	﹤0.01%	5951
2016 Q2	$41K	Buy	1,750 +720	+70%	+$17K	﹤0.01%	5677
2016 Q1	$25K	Buy	+1,030	New	+$23.5K	﹤0.01%	6050
2015 Q4	–	Sell	-2	Closed	–	–	8763
2015 Q3	$0	Buy	+2	New	+$49	﹤0.01%	8871
2015 Q2	–	Sell	-1,070	Closed	-$27K	–	9113
2015 Q1	$27K	Sell	1,070 -528	-33%	-$13.6K	﹤0.01%	6683
2014 Q4	$42K	Buy	+1,598	New	+$39.1K	﹤0.01%	6713

UBS Group's VIXH Position: Q3 2017 in Review

UBS Group sold out of First Trust CBOE S&P 500 VIX Tail Hedge Fund (VIXH) in Q3 2017, closing a stake of 786 shares — an estimated $20K sold.

UBS Group first reported a position in VIXH in Q4 2014 and held it in 9 quarters. The position peaked at $44K in Q1 2017. 0 funds tracked by Wall St. Rank hold VIXH as of Q3 2017.

UBS Group reported no remaining First Trust CBOE S&P 500 VIX Tail Hedge Fund position as of Q3 2017 after selling out during the quarter.
UBS Group sold 786 First Trust CBOE S&P 500 VIX Tail Hedge Fund shares in Q3 2017, an estimated $20K.
UBS Group first reported a position in First Trust CBOE S&P 500 VIX Tail Hedge Fund in Q4 2014 and held it in 9 quarters.
UBS Group's First Trust CBOE S&P 500 VIX Tail Hedge Fund position peaked at $44K in Q1 2017.
0 funds tracked by Wall St. Rank held First Trust CBOE S&P 500 VIX Tail Hedge Fund as of Q3 2017.

Based on UBS Group's 13F filing for Q3 2017, filed 14 Nov 2017.