UBS’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
2013
Q3
Sell
-250
Closed -$23K 10890
2013
Q2
$23K Buy
+250
New +$21.1K ﹤0.01% 7734

Other funds holding VXZ

UBS's VXZ Position: Q3 2014 in Review

UBS reduced its iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 (VXZ) stake by 67% in Q3 2014, selling an estimated $241K and leaving 2,383 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #5728.

UBS first reported a position in VXZ in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.39M in Q2 2013. 27 funds tracked by Wall St. Rank hold VXZ as of Q3 2014.

  • UBS held 2,383 shares of iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 worth $125K as of Q3 2014.
  • UBS sold 4,851 iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 shares in Q3 2014, an estimated $241K.
  • iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5728 holding.
  • UBS first reported a position in iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 in Q2 2013 and has held it in 6 quarters since.
  • UBS's iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position peaked at $2.39M in Q2 2013.
  • 27 funds tracked by Wall St. Rank held iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.