UBS Group’s AccuShares TR I SPOT CBOE VIX FD UP CL SHS VXUP Stock Holding History

UBS Group’s Portfolio VXUP Stock Details VXUP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-143	Closed	-$1K	–	8348
2016 Q2	$1K	Buy	143 +140	+4,667%	+$1.73K	﹤0.01%	7644
2016 Q1	$0	Sell	3 -80	-96%	-$2.03K	﹤0.01%	8666
2015 Q4	$3K	Buy	+83	New	+$3.6K	﹤0.01%	7953

UBS Group's VXUP Position: Q3 2016 in Review

UBS Group sold out of AccuShares TR I SPOT CBOE VIX FD UP CL SHS (VXUP) in Q3 2016, closing a stake of 143 shares — an estimated $1K sold.

UBS Group first reported a position in VXUP in Q4 2015 and held it in 3 quarters. The position peaked at $3K in Q4 2015. 0 funds tracked by Wall St. Rank hold VXUP as of Q3 2016.

UBS Group reported no remaining AccuShares TR I SPOT CBOE VIX FD UP CL SHS position as of Q3 2016 after selling out during the quarter.
UBS Group sold 143 AccuShares TR I SPOT CBOE VIX FD UP CL SHS shares in Q3 2016, an estimated $1K.
UBS Group first reported a position in AccuShares TR I SPOT CBOE VIX FD UP CL SHS in Q4 2015 and held it in 3 quarters.
UBS Group's AccuShares TR I SPOT CBOE VIX FD UP CL SHS position peaked at $3K in Q4 2015.
0 funds tracked by Wall St. Rank held AccuShares TR I SPOT CBOE VIX FD UP CL SHS as of Q3 2016.

Based on UBS Group's 13F filing for Q3 2016, filed 14 Nov 2016.