UBS Group’s AWTM Ultra-Short Duration Enhanced Income ETF AWTM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-383
Closed -$19K 11809
2022
Q2
$19K Sell
383
-180
-32% -$8.77K ﹤0.01% 6984
2022
Q1
$28K Buy
563
+484
+613% +$23.8K ﹤0.01% 7088
2021
Q4
$4K Sell
79
-440
-85% -$21.8K ﹤0.01% 9623
2021
Q3
$26K Sell
519
-498
-49% -$24.8K ﹤0.01% 6904
2021
Q2
$51K Buy
+1,017
New +$50.7K ﹤0.01% 6425
2021
Q1
Sell
-321
Closed -$16K 9756
2020
Q4
$16K Buy
321
+60
+23% +$2.98K ﹤0.01% 7136
2020
Q3
$13K Sell
261
-9
-3% -$446 ﹤0.01% 6668
2020
Q2
$13K Sell
270
-235
-47% -$11.4K ﹤0.01% 6859
2020
Q1
$24K Buy
+505
New +$25.2K ﹤0.01% 6386

UBS Group's AWTM Position: Q3 2022 in Review

UBS Group sold out of AWTM Ultra-Short Duration Enhanced Income ETF (AWTM) in Q3 2022, closing a stake of 383 shares — an estimated $19K sold.

UBS Group first reported a position in AWTM in Q1 2020 and held it in 9 quarters. The position peaked at $51K in Q2 2021. 0 funds tracked by Wall St. Rank hold AWTM as of Q3 2022.

  • UBS Group reported no remaining AWTM Ultra-Short Duration Enhanced Income ETF position as of Q3 2022 after selling out during the quarter.
  • UBS Group sold 383 AWTM Ultra-Short Duration Enhanced Income ETF shares in Q3 2022, an estimated $19K.
  • UBS Group first reported a position in AWTM Ultra-Short Duration Enhanced Income ETF in Q1 2020 and held it in 9 quarters.
  • UBS Group's AWTM Ultra-Short Duration Enhanced Income ETF position peaked at $51K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held AWTM Ultra-Short Duration Enhanced Income ETF as of Q3 2022.

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