UBS Group’s AI Quality Growth ETF AQGX Stock Holding History

UBS Group’s Portfolio AQGX Stock Details AQGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,496	Closed	-$30.4K	–	11233
2022 Q4	$30.4K	Sell	2,496 -1,035	-29%	-$12.5K	﹤0.01%	7231
2022 Q3	$40K	Buy	3,531 +2,537	+255%	+$31.9K	﹤0.01%	6579
2022 Q2	$12K	Sell	994 -7,099	-88%	-$90.4K	﹤0.01%	7728
2022 Q1	$118K	Sell	8,093 -9,303	-53%	-$137K	﹤0.01%	5783
2021 Q4	$298K	Buy	+17,396	New	+$301K	﹤0.01%	5370

Other funds holding AQGX

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

UBS Group's AQGX Position: Q1 2023 in Review

UBS Group sold out of AI Quality Growth ETF (AQGX) in Q1 2023, closing a stake of 2,496 shares — an estimated $30.4K sold.

UBS Group first reported a position in AQGX in Q4 2021 and held it in 5 quarters. The position peaked at $298K in Q4 2021. 2 funds tracked by Wall St. Rank hold AQGX as of Q1 2023.

UBS Group reported no remaining AI Quality Growth ETF position as of Q1 2023 after selling out during the quarter.
UBS Group sold 2,496 AI Quality Growth ETF shares in Q1 2023, an estimated $30.4K.
UBS Group first reported a position in AI Quality Growth ETF in Q4 2021 and held it in 5 quarters.
UBS Group's AI Quality Growth ETF position peaked at $298K in Q4 2021.
2 funds tracked by Wall St. Rank held AI Quality Growth ETF as of Q1 2023.

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