UBS Group’s ASYMmetric Smart S&P 500 ETF ASPY Stock Holding History

UBS Group’s Portfolio ASPY Stock Details ASPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-693	Closed	-$17.7K	–	10533
2023 Q3	$17.7K	Buy	+693	New	+$18.1K	﹤0.01%	6869
2023 Q2	–	Sell	-1,224	Closed	-$32K	–	10142
2023 Q1	$32K	Buy	+1,224	New	+$32K	﹤0.01%	6749
2022 Q2	–	Sell	-3,125	Closed	-$89K	–	11315
2022 Q1	$89K	Buy	3,125 +2,982	+2,085%	+$84.6K	﹤0.01%	6006
2021 Q4	$4K	Buy	+143	New	+$4.09K	﹤0.01%	9581

Other funds holding ASPY

EWP

Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return

UBS Group's ASPY Position: Q4 2023 in Review

UBS Group sold out of ASYMmetric Smart S&P 500 ETF (ASPY) in Q4 2023, closing a stake of 693 shares — an estimated $17.7K sold.

UBS Group first reported a position in ASPY in Q4 2021 and held it in 4 quarters. The position peaked at $89K in Q1 2022. 1 fund tracked by Wall St. Rank holds ASPY as of Q4 2023.

UBS Group reported no remaining ASYMmetric Smart S&P 500 ETF position as of Q4 2023 after selling out during the quarter.
UBS Group sold 693 ASYMmetric Smart S&P 500 ETF shares in Q4 2023, an estimated $17.7K.
UBS Group first reported a position in ASYMmetric Smart S&P 500 ETF in Q4 2021 and held it in 4 quarters.
UBS Group's ASYMmetric Smart S&P 500 ETF position peaked at $89K in Q1 2022.
1 fund tracked by Wall St. Rank held ASYMmetric Smart S&P 500 ETF as of Q4 2023.

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