UBS Group’s iPath S&P 500 Dynamic VIX ETN XVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,186
| Closed | -$45K | – | 10854 |
|
|
2021
Q2 | $45K | Buy |
1,186
+783
| +194% | +$30K | ﹤0.01% | 6542 |
|
|
2021
Q1 | $16K | Buy |
+403
| New | +$15.8K | ﹤0.01% | 7610 |
|
|
2020
Q2 | – | Sell |
-881
| Closed | -$33K | – | 8782 |
|
|
2020
Q1 | $33K | Buy |
881
+880
| +88,000% | +$21.3K | ﹤0.01% | 6156 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 8822 |
|
|
2019
Q3 | $0 | Sell |
1
-1,371
| -100% | -$24.7K | ﹤0.01% | 8619 |
|
|
2019
Q2 | $25K | Buy |
1,372
+710
| +107% | +$12.9K | ﹤0.01% | 6482 |
|
|
2019
Q1 | $12K | Hold |
662
| – | – | ﹤0.01% | 6728 |
|
|
2018
Q4 | $14K | Buy |
662
+34
| +5% | +$679 | ﹤0.01% | 7077 |
|
|
2018
Q3 | $12K | Buy |
628
+512
| +441% | +$9.64K | ﹤0.01% | 7101 |
|
|
2018
Q2 | $2K | Buy |
116
+61
| +111% | +$1.18K | ﹤0.01% | 7794 |
|
|
2018
Q1 | $1K | Buy |
+55
| New | +$1.17K | ﹤0.01% | 7742 |
|
|
2017
Q2 | – | Sell |
-456
| Closed | -$12K | – | 8428 |
|
|
2017
Q1 | $12K | Buy |
456
+131
| +40% | +$3.58K | ﹤0.01% | 6538 |
|
|
2016
Q4 | $9K | Buy |
325
+321
| +8,025% | +$8.92K | ﹤0.01% | 7017 |
|
|
2016
Q3 | $0 | Sell |
4
-1,678
| -100% | -$48.2K | ﹤0.01% | 8376 |
|
|
2016
Q2 | $47K | Buy |
1,682
+1,081
| +180% | +$29.8K | ﹤0.01% | 5576 |
|
|
2016
Q1 | $16K | Sell |
601
-3,533
| -85% | -$95K | ﹤0.01% | 6387 |
|
|
2015
Q4 | $107K | Buy |
4,134
+1,781
| +76% | +$48.1K | ﹤0.01% | 5154 |
|
|
2015
Q3 | $69K | Buy |
2,353
+168
| +8% | +$4.71K | ﹤0.01% | 5535 |
|
|
2015
Q2 | $62K | Sell |
2,185
-341
| -13% | -$9.87K | ﹤0.01% | 5823 |
|
|
2015
Q1 | $73K | Sell |
2,526
-596
| -19% | -$17K | ﹤0.01% | 5701 |
|
|
2014
Q4 | $89K | Buy |
+3,122
| New | +$92.5K | ﹤0.01% | 5825 |
|
UBS Group's XVZ Position: Q3 2021 in Review
UBS Group sold out of iPath S&P 500 Dynamic VIX ETN (XVZ) in Q3 2021, closing a stake of 1,186 shares — an estimated $45K sold.
UBS Group first reported a position in XVZ in Q4 2014 and held it in 21 quarters. The position peaked at $107K in Q4 2015. 0 funds tracked by Wall St. Rank hold XVZ as of Q3 2021.
- UBS Group reported no remaining iPath S&P 500 Dynamic VIX ETN position as of Q3 2021 after selling out during the quarter.
- UBS Group sold 1,186 iPath S&P 500 Dynamic VIX ETN shares in Q3 2021, an estimated $45K.
- UBS Group first reported a position in iPath S&P 500 Dynamic VIX ETN in Q4 2014 and held it in 21 quarters.
- UBS Group's iPath S&P 500 Dynamic VIX ETN position peaked at $107K in Q4 2015.
- 0 funds tracked by Wall St. Rank held iPath S&P 500 Dynamic VIX ETN as of Q3 2021.
Based on UBS Group's 13F filing for Q3 2021, filed 15 Nov 2021.