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VXZVXZ
19 quarters

Position history for UBS Group AGUBS Group AG's holdings in iPath Series B S&P 500 VIX Mid-

UBS Group AG previously held 0 shares of VXZ (iPath Series B S&P 500 VIX Mid-), worth $0 as of 2024-Q3.

Final Value

$0

Final Shares

0

Total Value Change

-$31,000

Total Shares Change

-1,561

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q3
Latest
Exited
0
-100.0%
$00.0%$52.92
0
2024-Q2
Increased
7,850
+25.5%
$97,5750.0%$49.72
18
2024-Q1
Increased
6,254
+97.1%
$85,6170.0%$54.76
23
2023-Q4
New
3,173
-
$45,9450.0%$57.92
31
2023-Q1
Exited
0
-100.0%
$00.0%$91.80
0
2022-Q4
Increased
2,560
+255x
$66,1760.0%$103.40
23
2022-Q3
Decreased
10
-98.8%
$00.0%$119.64
0
2022-Q2
New
859
-
$26,0000.0%$118.52
29
2022-Q1
Exited
0
-100.0%
$00.0%$104.20
0
2021-Q4
Increased
3,962
+178.8%
$102,0000.0%$103.12
24
2021-Q3
New
1,421
-
$38,0000.0%$107.80
31
2021-Q2
Exited
0
-100.0%
$00.0%$102.00
0
2021-Q1
New
1,548
-
$45,0000.0%$117.16
31
2020-Q4
Exited
0
-100.0%
$00.0%$122.88
0
2020-Q3
Decreased
216
-60.7%
$7,0000.0%$136.12
0
2020-Q2
New
549
-
$18,0000.0%$139.76
28
2020-Q1
Exited
0
-100.0%
$00.0%$127.80
0
2019-Q4
Decreased
397
-74.6%
$7,0000.0%$72.24
0
2019-Q3
New
1,561
-
$31,0000.0%$80.04
30

Other major holders of VXZ: BARCLAYS PLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP

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