UBS Group’s AI Powered International Equity ETF AIIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-927
| Closed | -$23K | – | 11784 |
|
|
2022
Q2 | $23K | Buy |
927
+491
| +113% | +$13.2K | ﹤0.01% | 6733 |
|
|
2022
Q1 | $13K | Sell |
436
-327
| -43% | -$9.82K | ﹤0.01% | 8132 |
|
|
2021
Q4 | $24K | Buy |
763
+63
| +9% | +$2.07K | ﹤0.01% | 7660 |
|
|
2021
Q3 | $23K | Buy |
+700
| New | +$23.5K | ﹤0.01% | 7044 |
|
|
2020
Q4 | – | Sell |
-242
| Closed | -$7K | – | 8966 |
|
|
2020
Q3 | $7K | Buy |
242
+206
| +572% | +$5.66K | ﹤0.01% | 7166 |
|
|
2020
Q2 | $1K | Buy |
+36
| New | +$850 | ﹤0.01% | 7851 |
|
|
2020
Q1 | – | Sell |
-44
| Closed | -$1K | – | 8608 |
|
|
2019
Q4 | $1K | Buy |
+44
| New | +$1.14K | ﹤0.01% | 8023 |
|
|
2019
Q1 | – | Sell |
-291
| Closed | -$6K | – | 8361 |
|
|
2018
Q4 | $6K | Buy |
+291
| New | +$6.71K | ﹤0.01% | 7508 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$2K | – | 8393 |
|
|
2018
Q2 | $2K | Buy |
+100
| New | +$2.5K | ﹤0.01% | 7761 |
|
UBS Group's AIIQ Position: Q3 2022 in Review
UBS Group sold out of AI Powered International Equity ETF (AIIQ) in Q3 2022, closing a stake of 927 shares — an estimated $23K sold.
UBS Group first reported a position in AIIQ in Q2 2018 and held it in 9 quarters. The position peaked at $24K in Q4 2021. 0 funds tracked by Wall St. Rank hold AIIQ as of Q3 2022.
- UBS Group reported no remaining AI Powered International Equity ETF position as of Q3 2022 after selling out during the quarter.
- UBS Group sold 927 AI Powered International Equity ETF shares in Q3 2022, an estimated $23K.
- UBS Group first reported a position in AI Powered International Equity ETF in Q2 2018 and held it in 9 quarters.
- UBS Group's AI Powered International Equity ETF position peaked at $24K in Q4 2021.
- 0 funds tracked by Wall St. Rank held AI Powered International Equity ETF as of Q3 2022.
Based on UBS Group's 13F filing for Q3 2022, filed 10 Nov 2022.