UBS Group’s iPath Series B S&P 500 VIX Mid-Term Futures ETN VXZ Stock Holding History

UBS Group’s Portfolio VXZ Stock Details VXZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.15K	Sell	19 -34	-64%	-$1.88K	﹤0.01%	9604
2025 Q4	$2.83K	Buy	53 +50	+1,667%	+$2.81K	﹤0.01%	9210
2025 Q3	$166	Sell	3 -81	-96%	-$4.66K	﹤0.01%	9849
2025 Q2	$4.91K	Buy	84 +81	+2,700%	+$4.89K	﹤0.01%	9229
2025 Q1	$165	Hold	3	–	–	﹤0.01%	9905
2024 Q4	$152	Sell	3 -620	-100%	-$31.5K	﹤0.01%	9598
2024 Q3	$32.7K	Sell	623 -1,340	-68%	-$69.2K	﹤0.01%	7085
2024 Q2	$97.6K	Buy	1,963 +399	+26%	+$20.6K	﹤0.01%	6176
2024 Q1	$85.6K	Buy	1,564 +771	+97%	+$42.7K	﹤0.01%	6291
2023 Q4	$45.9K	Buy	+793	New	+$50.7K	﹤0.01%	6584
2023 Q1	–	Sell	-640	Closed	-$66.2K	–	10452
2022 Q4	$66.2K	Buy	640 +637	+21,233%	+$70.7K	﹤0.01%	6500
2022 Q3	$0	Sell	3 -212	-99%	-$24.1K	﹤0.01%	10983
2022 Q2	$26K	Buy	+215	New	+$24.9K	﹤0.01%	6568
2022 Q1	–	Sell	-991	Closed	-$102K	–	10964
2021 Q4	$102K	Buy	991 +636	+179%	+$66.4K	﹤0.01%	6305
2021 Q3	$38K	Buy	+355	New	+$37.1K	﹤0.01%	6558
2021 Q2	–	Sell	-387	Closed	-$45K	–	9865
2021 Q1	$45K	Buy	+387	New	+$51K	﹤0.01%	6666
2020 Q4	–	Sell	-54	Closed	-$7K	–	8800
2020 Q3	$7K	Sell	54 -83	-61%	-$11K	﹤0.01%	7147
2020 Q2	$18K	Buy	+137	New	+$18.3K	﹤0.01%	6630
2020 Q1	–	Sell	-99	Closed	-$7K	–	8459
2019 Q4	$7K	Sell	99 -291	-75%	-$21.9K	﹤0.01%	7469
2019 Q3	$31K	Buy	+390	New	+$29.1K	﹤0.01%	6475

Other funds holding VXZ

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

NFSG

Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group's VXZ Position: Q1 2026 in Review

UBS Group reduced its iPath Series B S&P 500 VIX Mid-Term Futures ETN (VXZ) stake by 64% in Q1 2026, selling an estimated $1.88K and leaving 19 shares worth $1.15K. The position accounts for ﹤0.01% of the portfolio, ranked #9604.

UBS Group first reported a position in VXZ in Q3 2019 and has held it in 20 quarters since. The position peaked at $102K in Q4 2021. 11 funds tracked by Wall St. Rank hold VXZ as of Q1 2026.

UBS Group held 19 shares of iPath Series B S&P 500 VIX Mid-Term Futures ETN worth $1.15K as of Q1 2026.
UBS Group sold 34 iPath Series B S&P 500 VIX Mid-Term Futures ETN shares in Q1 2026, an estimated $1.88K.
iPath Series B S&P 500 VIX Mid-Term Futures ETN made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #9604 holding.
UBS Group first reported a position in iPath Series B S&P 500 VIX Mid-Term Futures ETN in Q3 2019 and has held it in 20 quarters since.
UBS Group's iPath Series B S&P 500 VIX Mid-Term Futures ETN position peaked at $102K in Q4 2021.
11 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Mid-Term Futures ETN as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.