UBS Group’s AVDR US LargeCap ESG ETF AVDG Stock Holding History

UBS Group’s Portfolio AVDG Stock Details AVDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-653	Closed	-$17K	–	11818
2022 Q2	$17K	Buy	653 +593	+988%	+$16.5K	﹤0.01%	7164
2022 Q1	$2K	Sell	60 -10	-14%	-$303	﹤0.01%	9811
2021 Q4	$2K	Buy	70 +51	+268%	+$1.61K	﹤0.01%	9928
2021 Q3	$1K	Sell	19 -79	-81%	-$2.38K	﹤0.01%	9419
2021 Q2	$3K	Buy	+98	New	+$2.79K	﹤0.01%	8899

UBS Group's AVDG Position: Q3 2022 in Review

UBS Group sold out of AVDR US LargeCap ESG ETF (AVDG) in Q3 2022, closing a stake of 653 shares — an estimated $17K sold.

UBS Group first reported a position in AVDG in Q2 2021 and held it in 5 quarters. The position peaked at $17K in Q2 2022. 0 funds tracked by Wall St. Rank hold AVDG as of Q3 2022.

UBS Group reported no remaining AVDR US LargeCap ESG ETF position as of Q3 2022 after selling out during the quarter.
UBS Group sold 653 AVDR US LargeCap ESG ETF shares in Q3 2022, an estimated $17K.
UBS Group first reported a position in AVDR US LargeCap ESG ETF in Q2 2021 and held it in 5 quarters.
UBS Group's AVDR US LargeCap ESG ETF position peaked at $17K in Q2 2022.
0 funds tracked by Wall St. Rank held AVDR US LargeCap ESG ETF as of Q3 2022.

Based on UBS Group's 13F filing for Q3 2022, filed 10 Nov 2022.