UBS Group’s Armor US Equity Index ETF ARMR Stock Holding History

UBS Group’s Portfolio ARMR Stock Details ARMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-28	Closed	-$598	–	10305
2023 Q3	$598	Sell	28 -644	-96%	-$14.5K	﹤0.01%	8388
2023 Q2	$15.2K	Buy	672 +553	+465%	+$11.8K	﹤0.01%	6993
2023 Q1	$2.51K	Sell	119 -4,175	-97%	-$87.9K	﹤0.01%	8499
2022 Q4	$87.2K	Sell	4,294 -303	-7%	-$6.31K	﹤0.01%	6233
2022 Q3	$91K	Buy	4,597 +4,474	+3,637%	+$98.5K	﹤0.01%	5791
2022 Q2	$3K	Sell	123 -337	-73%	-$7.96K	﹤0.01%	9416
2022 Q1	$12K	Buy	460 +12	+3%	+$303	﹤0.01%	8228
2021 Q4	$12K	Buy	+448	New	+$11.8K	﹤0.01%	8600
2021 Q1	–	Sell	-1,300	Closed	-$28K	–	9631
2020 Q4	$28K	Sell	1,300 -60	-4%	-$1.24K	﹤0.01%	6702
2020 Q3	$26K	Buy	+1,360	New	+$25.8K	﹤0.01%	6113

Other funds holding ARMR

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

JPWM

Jamison Private Wealth Management Milton, Georgia $990M AUM 48.93% 1-Year Est. Return

UBS Group's ARMR Position: Q4 2023 in Review

UBS Group sold out of Armor US Equity Index ETF (ARMR) in Q4 2023, closing a stake of 28 shares — an estimated $598 sold.

UBS Group first reported a position in ARMR in Q3 2020 and held it in 10 quarters. The position peaked at $91K in Q3 2022. 2 funds tracked by Wall St. Rank hold ARMR as of Q4 2023.

UBS Group reported no remaining Armor US Equity Index ETF position as of Q4 2023 after selling out during the quarter.
UBS Group sold 28 Armor US Equity Index ETF shares in Q4 2023, an estimated $598.
UBS Group first reported a position in Armor US Equity Index ETF in Q3 2020 and held it in 10 quarters.
UBS Group's Armor US Equity Index ETF position peaked at $91K in Q3 2022.
2 funds tracked by Wall St. Rank held Armor US Equity Index ETF as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.