UBS Group’s Adaptive High Income ETF AHHX Stock Holding History

UBS Group’s Portfolio AHHX Stock Details AHHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,981	Closed	-$16.5K	–	11234
2022 Q4	$16.5K	Buy	1,981 +1,900	+2,346%	+$16K	﹤0.01%	7898
2022 Q3	$1K	Sell	81 -1,517	-95%	-$13K	﹤0.01%	10199
2022 Q2	$13K	Buy	+1,598	New	+$14.4K	﹤0.01%	7603

Other funds holding AHHX

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

UBS Group's AHHX Position: Q1 2023 in Review

UBS Group sold out of Adaptive High Income ETF (AHHX) in Q1 2023, closing a stake of 1,981 shares — an estimated $16.5K sold.

UBS Group first reported a position in AHHX in Q2 2022 and held it in 3 quarters. The position peaked at $16.5K in Q4 2022. 1 fund tracked by Wall St. Rank holds AHHX as of Q1 2023.

UBS Group reported no remaining Adaptive High Income ETF position as of Q1 2023 after selling out during the quarter.
UBS Group sold 1,981 Adaptive High Income ETF shares in Q1 2023, an estimated $16.5K.
UBS Group first reported a position in Adaptive High Income ETF in Q2 2022 and held it in 3 quarters.
UBS Group's Adaptive High Income ETF position peaked at $16.5K in Q4 2022.
1 fund tracked by Wall St. Rank held Adaptive High Income ETF as of Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.