UBS Group’s iPath S&P VEQTOR ETN VQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,765
| Closed | -$321K | – | 8757 |
|
|
2020
Q2 | $321K | Sell |
1,765
-378
| -18% | -$67K | ﹤0.01% | 4468 |
|
|
2020
Q1 | $364K | Sell |
2,143
-298
| -12% | -$50.8K | ﹤0.01% | 4250 |
|
|
2019
Q4 | $405K | Sell |
2,441
-393
| -14% | -$63.1K | ﹤0.01% | 5030 |
|
|
2019
Q3 | $456K | Sell |
2,834
-436
| -13% | -$71.5K | ﹤0.01% | 4646 |
|
|
2019
Q2 | $542K | Sell |
3,270
-101
| -3% | -$16.6K | ﹤0.01% | 4239 |
|
|
2019
Q1 | $552K | Sell |
3,371
-495
| -13% | -$78.8K | ﹤0.01% | 4003 |
|
|
2018
Q4 | $597K | Sell |
3,866
-4,400
| -53% | -$708K | ﹤0.01% | 4133 |
|
|
2018
Q3 | $1.43M | Sell |
8,266
-115
| -1% | -$19.4K | ﹤0.01% | 3509 |
|
|
2018
Q2 | $1.36M | Sell |
8,381
-61
| -0.7% | -$10K | ﹤0.01% | 3510 |
|
|
2018
Q1 | $1.39M | Sell |
8,442
-2,442
| -22% | -$413K | ﹤0.01% | 3437 |
|
|
2017
Q4 | $1.71M | Sell |
10,884
-609
| -5% | -$93.7K | ﹤0.01% | 3327 |
|
|
2017
Q3 | $1.73M | Sell |
11,493
-1,652
| -13% | -$244K | ﹤0.01% | 3251 |
|
|
2017
Q2 | $1.9M | Sell |
13,145
-2,160
| -14% | -$311K | ﹤0.01% | 3055 |
|
|
2017
Q1 | $2.19M | Sell |
15,305
-4,122
| -21% | -$580K | ﹤0.01% | 2874 |
|
|
2016
Q4 | $2.65M | Sell |
19,427
-27,543
| -59% | -$3.7M | ﹤0.01% | 2658 |
|
|
2016
Q3 | $6.32M | Sell |
46,970
-34,668
| -42% | -$4.66M | ﹤0.01% | 1819 |
|
|
2016
Q2 | $10.8M | Sell |
81,638
-5,636
| -6% | -$781K | 0.01% | 1330 |
|
|
2016
Q1 | $12.2M | Sell |
87,274
-33,895
| -28% | -$4.59M | 0.01% | 1193 |
|
|
2015
Q4 | $16.7M | Sell |
121,169
-105,099
| -46% | -$14.5M | 0.01% | 1054 |
|
|
2015
Q3 | $30.2M | Sell |
226,268
-85,978
| -28% | -$12M | 0.02% | 675 |
|
|
2015
Q2 | $44.8M | Sell |
312,246
-14,509
| -4% | -$2.15M | 0.03% | 562 |
|
|
2015
Q1 | $48.5M | Sell |
326,755
-48,228
| -13% | -$7.35M | 0.03% | 515 |
|
|
2014
Q4 | $57.6M | Buy |
+374,983
| New | +$57.8M | 0.04% | 478 |
|
UBS Group's VQT Position: Q3 2020 in Review
UBS Group sold out of iPath S&P VEQTOR ETN (VQT) in Q3 2020, closing a stake of 1,765 shares — an estimated $321K sold.
UBS Group first reported a position in VQT in Q4 2014 and held it in 23 quarters. The position peaked at $57.6M in Q4 2014. 0 funds tracked by Wall St. Rank hold VQT as of Q3 2020.
- UBS Group reported no remaining iPath S&P VEQTOR ETN position as of Q3 2020 after selling out during the quarter.
- UBS Group sold 1,765 iPath S&P VEQTOR ETN shares in Q3 2020, an estimated $321K.
- UBS Group first reported a position in iPath S&P VEQTOR ETN in Q4 2014 and held it in 23 quarters.
- UBS Group's iPath S&P VEQTOR ETN position peaked at $57.6M in Q4 2014.
- 0 funds tracked by Wall St. Rank held iPath S&P VEQTOR ETN as of Q3 2020.
Based on UBS Group's 13F filing for Q3 2020, filed 12 Nov 2020.