UBP Investment Advisors’s Global X MSCI Greece ETF GREK Stock Holding History

UBP Investment Advisors’s Portfolio GREK Stock Details GREK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-16,483	Closed	-$390K	–	89
2022 Q2	$390K	Buy	16,483 +15,833	+2,436%	+$410K	0.16%	78
2022 Q1	$210K	Sell	650 -59,833	-99%	-$1.63M	0.08%	97
2021 Q4	$1.6M	Buy	60,483 +9,588	+19%	+$263K	0.58%	33
2021 Q3	$1.38M	Buy	50,895 +1,465	+3%	+$40.8K	0.54%	31
2021 Q2	$1.38M	Sell	49,430 -564	-1%	-$16.1K	0.51%	43
2021 Q1	$1.32M	Buy	49,994 +4,685	+10%	+$118K	0.54%	36
2020 Q4	$1.15M	Buy	45,309 +2,864	+7%	+$63.2K	0.59%	36
2020 Q3	$848K	Sell	42,445 -1,591	-4%	-$32.3K	0.65%	32
2020 Q2	$870K	Buy	+44,036	New	+$824K	0.69%	31

Other funds holding GREK

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

UBP Investment Advisors's GREK Position: Q3 2022 in Review

UBP Investment Advisors sold out of Global X MSCI Greece ETF (GREK) in Q3 2022, closing a stake of 16,483 shares — an estimated $390K sold.

UBP Investment Advisors first reported a position in GREK in Q2 2020 and held it in 9 quarters. The position peaked at $1.6M in Q4 2021. 27 funds tracked by Wall St. Rank hold GREK as of Q3 2022.

UBP Investment Advisors reported no remaining Global X MSCI Greece ETF position as of Q3 2022 after selling out during the quarter.
UBP Investment Advisors sold 16,483 Global X MSCI Greece ETF shares in Q3 2022, an estimated $390K.
UBP Investment Advisors first reported a position in Global X MSCI Greece ETF in Q2 2020 and held it in 9 quarters.
UBP Investment Advisors's Global X MSCI Greece ETF position peaked at $1.6M in Q4 2021.
27 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q3 2022.

Based on UBP Investment Advisors's 13F filing for Q3 2022, filed 4 Oct 2022.