UBS Group’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.83M | Sell |
135,228
-569,057
| -81% | -$16.9M | ﹤0.01% | 4111 |
|
|
2025
Q4 | $18.6M | Buy |
704,285
+697,085
| +9,682% | +$22.8M | ﹤0.01% | 2646 |
|
|
2025
Q3 | $239K | Buy |
7,200
+2,900
| +67% | +$115K | ﹤0.01% | 6572 |
|
|
2025
Q2 | $207K | Buy |
4,300
+3,700
| +617% | +$218K | ﹤0.01% | 6698 |
|
|
2025
Q1 | $30.9K | Sell |
600
-89,698
| -99% | -$4.15M | ﹤0.01% | 7924 |
|
|
2024
Q4 | $4.14M | Buy |
+90,298
| New | +$4.37M | ﹤0.01% | 4034 |
|
|
2024
Q3 | – | Sell |
-10,369
| Closed | -$453K | – | 10111 |
|
|
2024
Q2 | $453K | Buy |
10,369
+1,063
| +11% | +$53K | ﹤0.01% | 5072 |
|
|
2024
Q1 | $483K | Buy |
9,306
+8,564
| +1,154% | +$491K | ﹤0.01% | 5234 |
|
|
2023
Q4 | $46.1K | Buy |
742
+602
| +430% | +$48.6K | ﹤0.01% | 6582 |
|
|
2023
Q3 | $13K | Sell |
140
-234
| -63% | -$22K | ﹤0.01% | 7004 |
|
|
2023
Q2 | $37.4K | Buy |
374
+39
| +12% | +$5.5K | ﹤0.01% | 6618 |
|
|
2023
Q1 | $60.1K | Buy |
335
+269
| +408% | +$52K | ﹤0.01% | 6313 |
|
|
2022
Q4 | $14.9K | Buy |
66
+16
| +32% | +$4.38K | ﹤0.01% | 8035 |
|
|
2022
Q3 | $17K | Sell |
50
-1
| -2% | -$331 | ﹤0.01% | 7621 |
|
|
2022
Q2 | $19K | Sell |
51
-170
| -77% | -$67.1K | ﹤0.01% | 6954 |
|
|
2022
Q1 | $91K | Sell |
221
-814
| -79% | -$300K | ﹤0.01% | 5997 |
|
|
2021
Q4 | $307K | Sell |
1,035
-435
| -30% | -$155K | ﹤0.01% | 5358 |
|
|
2021
Q3 | $654K | Sell |
1,470
-47
| -3% | -$21.1K | ﹤0.01% | 4529 |
|
|
2021
Q2 | $715K | Buy |
1,517
+63
| +4% | +$37.5K | ﹤0.01% | 4465 |
|
|
2021
Q1 | $1.06M | Buy |
1,454
+691
| +91% | +$690K | ﹤0.01% | 4184 |
|
|
2020
Q4 | $819K | Sell |
763
-860
| -53% | -$1.12M | ﹤0.01% | 4178 |
|
|
2020
Q3 | $2.59M | Buy |
1,623
+1,578
| +3,507% | +$2.8M | ﹤0.01% | 2808 |
|
|
2020
Q2 | $98K | Sell |
45
-3
| -6% | -$7.21K | ﹤0.01% | 5322 |
|
|
2020
Q1 | $142K | Sell |
48
-1,374
| -97% | -$2.24M | ﹤0.01% | 4988 |
|
|
2019
Q4 | $1.38M | Buy |
1,422
+1,320
| +1,294% | +$1.6M | ﹤0.01% | 3912 |
|
|
2019
Q3 | $155K | Sell |
102
-182
| -64% | -$290K | ﹤0.01% | 5447 |
|
|
2019
Q2 | $472K | Buy |
284
+188
| +196% | +$334K | ﹤0.01% | 4338 |
|
|
2019
Q1 | $180K | Buy |
96
+61
| +174% | +$135K | ﹤0.01% | 4676 |
|
|
2018
Q4 | $104K | Buy |
35
+27
| +338% | +$64K | ﹤0.01% | 5511 |
|
|
2018
Q3 | $14K | Buy |
+8
| New | +$15.4K | ﹤0.01% | 7009 |
|
|
2018
Q2 | – | Sell |
-5
| Closed | -$12.4K | – | 8287 |
|
|
2018
Q1 | $16K | Buy |
+5
| New | +$13K | ﹤0.01% | 6575 |
|
Other funds holding VXX
TF
TPWA
SF
TA
CCS