UBS Group’s Newday Ocean Health ETF AHOY Stock Holding History

UBS Group’s Portfolio AHOY Stock Details AHOY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-33	Closed	-$850	–	10604
2024 Q3	$850	Buy	+33	New	+$805	﹤0.01%	8800
2024 Q1	–	Sell	-2,531	Closed	-$54.9K	–	10193
2023 Q4	$54.9K	Buy	2,531 +1,500	+145%	+$30.5K	﹤0.01%	6484
2023 Q3	$20.2K	Buy	1,031 +998	+3,024%	+$20.5K	﹤0.01%	6799
2023 Q2	$679	Buy	+33	New	+$645	﹤0.01%	8137

UBS Group's AHOY Position: Q4 2024 in Review

UBS Group sold out of Newday Ocean Health ETF (AHOY) in Q4 2024, closing a stake of 33 shares — an estimated $850 sold.

UBS Group first reported a position in AHOY in Q2 2023 and held it in 4 quarters. The position peaked at $54.9K in Q4 2023. 0 funds tracked by Wall St. Rank hold AHOY as of Q4 2024.

UBS Group reported no remaining Newday Ocean Health ETF position as of Q4 2024 after selling out during the quarter.
UBS Group sold 33 Newday Ocean Health ETF shares in Q4 2024, an estimated $850.
UBS Group first reported a position in Newday Ocean Health ETF in Q2 2023 and held it in 4 quarters.
UBS Group's Newday Ocean Health ETF position peaked at $54.9K in Q4 2023.
0 funds tracked by Wall St. Rank held Newday Ocean Health ETF as of Q4 2024.

Based on UBS Group's 13F filing for Q4 2024, filed 14 Feb 2025.