Question 1

Does Ubs own BZQ stock?

Accepted Answer

No. Ubs exited its BZQ (ProShares UltraShort MSCI Brazi) position in Q2 2021. Its Q1 2021 13F listed 2,923 shares worth $28,000.

Question 2

How many shares of BZQ does Ubs own?

Accepted Answer

None since Q2 2021, when Ubs exited the position. Its Q1 2021 13F listed 2,923 shares worth $28,000.

Question 3

What is Ubs' BZQ position worth?

Accepted Answer

Ubs' BZQ position was worth $28,000 in its Q1 2021 13F, before the exit in Q2 2021.

Question 4

Is Ubs buying or selling BZQ?

Accepted Answer

In Q2 2021, Ubs exited its entire BZQ position.

Question 5

When did Ubs first buy BZQ?

Accepted Answer

Ubs already held BZQ in its Q1 2019 13F, the earliest on record, and listed it in 7 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2021-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$81.93	0
2021-Q1	New	2,923	-	$28,000	0.0%	$130.73	30
2020-Q4	Exited	0	-100.0%	$0	0.0%	$118.22	0
2020-Q3	Decreased	3,622	-50.9%	$62,000	0.0%	$235.47	0
2020-Q2	Increased	7,374	+427.1%	$129,000	0.0%	$239.87	36
2020-Q1	New	1,399	-	$49,000	0.0%	$486.06	31
2019-Q4	Exited	0	-100.0%	$0	0.0%	$250.89	0
2019-Q3	Increased	6,877	+22.6%	$169,000	0.0%	$335.72	27
2019-Q2	Increased	5,607	+13.2%	$133,000	0.0%	$323.86	25
2019-Q1	First report	4,954	-	$143,000	0.0%	$391.92	0

BZQ10 quarters

BZQ
10 quarters