UBS Group’s iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 VXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,125
| Closed | -$47K | – | 8580 |
|
|
2018
Q4 | $47K | Buy |
2,125
+1,992
| +1,498% | +$40.3K | ﹤0.01% | 6154 |
|
|
2018
Q3 | $2K | Sell |
133
-1,442
| -92% | -$25.5K | ﹤0.01% | 7799 |
|
|
2018
Q2 | $30K | Sell |
1,575
-759
| -33% | -$14.9K | ﹤0.01% | 6400 |
|
|
2018
Q1 | $51K | Buy |
2,334
+1,970
| +541% | +$38.3K | ﹤0.01% | 5710 |
|
|
2017
Q4 | $6K | Sell |
364
-875
| -71% | -$16.9K | ﹤0.01% | 7344 |
|
|
2017
Q3 | $26K | Buy |
1,239
+575
| +87% | +$12.5K | ﹤0.01% | 6283 |
|
|
2017
Q2 | $15K | Buy |
664
+336
| +102% | +$8.28K | ﹤0.01% | 6515 |
|
|
2017
Q1 | $9K | Sell |
328
-1,451
| -82% | -$43.1K | ﹤0.01% | 6716 |
|
|
2016
Q4 | $62K | Sell |
1,779
-1,022
| -36% | -$36.6K | ﹤0.01% | 5662 |
|
|
2016
Q3 | $106K | Sell |
2,801
-7,928
| -74% | -$314K | ﹤0.01% | 4960 |
|
|
2016
Q2 | $464K | Buy |
10,729
+442
| +4% | +$19.4K | ﹤0.01% | 3948 |
|
|
2016
Q1 | $448K | Buy |
10,287
+9,248
| +890% | +$452K | ﹤0.01% | 3854 |
|
|
2015
Q4 | $46K | Buy |
1,039
+994
| +2,209% | +$44.9K | ﹤0.01% | 5897 |
|
|
2015
Q3 | $2K | Sell |
45
-204
| -82% | -$9.45K | ﹤0.01% | 8132 |
|
|
2015
Q2 | $11K | Sell |
249
-1,371
| -85% | -$63.3K | ﹤0.01% | 7416 |
|
|
2015
Q1 | $82K | Sell |
1,620
-347
| -18% | -$18.1K | ﹤0.01% | 5589 |
|
|
2014
Q4 | $103K | Buy |
+1,967
| New | +$102K | ﹤0.01% | 5680 |
|
UBS Group's VXZ Position: Q1 2019 in Review
UBS Group sold out of iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 (VXZ) in Q1 2019, closing a stake of 2,125 shares — an estimated $47K sold.
UBS Group first reported a position in VXZ in Q4 2014 and held it in 17 quarters. The position peaked at $464K in Q2 2016. 0 funds tracked by Wall St. Rank hold VXZ as of Q1 2019.
- UBS Group reported no remaining iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position as of Q1 2019 after selling out during the quarter.
- UBS Group sold 2,125 iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 shares in Q1 2019, an estimated $47K.
- UBS Group first reported a position in iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 in Q4 2014 and held it in 17 quarters.
- UBS Group's iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position peaked at $464K in Q2 2016.
- 0 funds tracked by Wall St. Rank held iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 as of Q1 2019.
Based on UBS Group's 13F filing for Q1 2019, filed 14 May 2019.