UBS Group’s ProShares Morningstar Alternatives Solution ETF ALTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,405
| Closed | -$55K | – | 11808 |
|
|
2022
Q1 | $55K | Buy |
1,405
+1,195
| +569% | +$45.8K | ﹤0.01% | 6410 |
|
|
2021
Q4 | $8K | Sell |
210
-148
| -41% | -$5.79K | ﹤0.01% | 9123 |
|
|
2021
Q3 | $14K | Buy |
+358
| New | +$14K | ﹤0.01% | 7642 |
|
|
2021
Q2 | – | Sell |
-1,785
| Closed | -$69K | – | 10449 |
|
|
2021
Q1 | $69K | Buy |
+1,785
| New | +$67.6K | ﹤0.01% | 6250 |
|
|
2020
Q1 | – | Sell |
-373
| Closed | -$14K | – | 8941 |
|
|
2019
Q4 | $14K | Sell |
373
-304
| -45% | -$11.4K | ﹤0.01% | 7132 |
|
|
2019
Q3 | $25K | Buy |
677
+397
| +142% | +$14.8K | ﹤0.01% | 6620 |
|
|
2019
Q2 | $10K | Sell |
280
-308
| -52% | -$11.4K | ﹤0.01% | 7114 |
|
|
2019
Q1 | $22K | Sell |
588
-545
| -48% | -$20.1K | ﹤0.01% | 6259 |
|
|
2018
Q4 | $41K | Sell |
1,133
-22
| -2% | -$815 | ﹤0.01% | 6277 |
|
|
2018
Q3 | $44K | Sell |
1,155
-539
| -32% | -$20.4K | ﹤0.01% | 6261 |
|
|
2018
Q2 | $64K | Sell |
1,694
-719
| -30% | -$27K | ﹤0.01% | 5812 |
|
|
2018
Q1 | $90K | Buy |
2,413
+1,938
| +408% | +$73.2K | ﹤0.01% | 5290 |
|
|
2017
Q4 | $18K | Sell |
475
-645
| -58% | -$24.9K | ﹤0.01% | 6662 |
|
|
2017
Q3 | $43K | Buy |
1,120
+55
| +5% | +$2.13K | ﹤0.01% | 5906 |
|
|
2017
Q2 | $41K | Sell |
1,065
-51
| -5% | -$1.99K | ﹤0.01% | 5813 |
|
|
2017
Q1 | $43K | Buy |
1,116
+948
| +564% | +$36.7K | ﹤0.01% | 5640 |
|
|
2016
Q4 | $6K | Buy |
+168
| New | +$6.4K | ﹤0.01% | 7220 |
|
Other funds holding ALTS
UBS Group's ALTS Position: Q2 2022 in Review
UBS Group sold out of ProShares Morningstar Alternatives Solution ETF (ALTS) in Q2 2022, closing a stake of 1,405 shares — an estimated $55K sold.
UBS Group first reported a position in ALTS in Q4 2016 and held it in 17 quarters. The position peaked at $90K in Q1 2018. 1 fund tracked by Wall St. Rank holds ALTS as of Q2 2022.
- UBS Group reported no remaining ProShares Morningstar Alternatives Solution ETF position as of Q2 2022 after selling out during the quarter.
- UBS Group sold 1,405 ProShares Morningstar Alternatives Solution ETF shares in Q2 2022, an estimated $55K.
- UBS Group first reported a position in ProShares Morningstar Alternatives Solution ETF in Q4 2016 and held it in 17 quarters.
- UBS Group's ProShares Morningstar Alternatives Solution ETF position peaked at $90K in Q1 2018.
- 1 fund tracked by Wall St. Rank held ProShares Morningstar Alternatives Solution ETF as of Q2 2022.
Based on UBS Group's 13F filing for Q2 2022, filed 10 Aug 2022.