UBS Group’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History

UBS Group’s Portfolio VXX Stock Details VXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-17,000	Closed	-$797K	–	8687
2018 Q4	$797K	Buy	+17,000	New	+$629K	﹤0.01%	3887
2016 Q2	–	Sell	-5,119	Closed	-$1.44M	–	8453
2016 Q1	$1.44M	Buy	+5,119	New	+$1.93M	﹤0.01%	2957

UBS Group's VXX Position: Q1 2018 in Review

UBS Group sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2018, closing a stake of 41,750 shares — an estimated $1.17M sold.

UBS Group first reported a position in VXX in Q4 2014 and held it in 13 quarters. The position peaked at $12.3M in Q3 2016. 104 funds tracked by Wall St. Rank hold VXX as of Q1 2018.

UBS Group reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q1 2018 after selling out during the quarter.
UBS Group sold 41,750 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2018, an estimated $1.17M.
UBS Group first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2014 and held it in 13 quarters.
UBS Group's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $12.3M in Q3 2016.
104 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q1 2018.

Based on UBS Group's 13F filing for Q1 2018, filed 15 May 2018.