UBS Group’s Blue Horizon BNE ETF BNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-100
| Closed | -$2.17K | – | 10325 |
|
|
2024
Q2 | $2.17K | Buy |
100
+90
| +900% | +$2.04K | ﹤0.01% | 8418 |
|
|
2024
Q1 | $226 | Sell |
10
-512
| -98% | -$11.1K | ﹤0.01% | 8712 |
|
|
2023
Q4 | $12K | Sell |
522
-6
| -1% | -$128 | ﹤0.01% | 7368 |
|
|
2023
Q3 | $11.7K | Sell |
528
-678
| -56% | -$16.8K | ﹤0.01% | 7043 |
|
|
2023
Q2 | $30.8K | Buy |
1,206
+953
| +377% | +$23.6K | ﹤0.01% | 6707 |
|
|
2023
Q1 | $6.42K | Sell |
253
-1,826
| -88% | -$46.1K | ﹤0.01% | 7921 |
|
|
2022
Q4 | $48K | Buy |
2,079
+1,999
| +2,499% | +$47.2K | ﹤0.01% | 6814 |
|
|
2022
Q3 | $2K | Sell |
80
-848
| -91% | -$20.3K | ﹤0.01% | 9816 |
|
|
2022
Q2 | $21K | Sell |
928
-571
| -38% | -$13.8K | ﹤0.01% | 6835 |
|
|
2022
Q1 | $41K | Buy |
1,499
+1,000
| +200% | +$26K | ﹤0.01% | 6686 |
|
|
2021
Q4 | $14K | Sell |
499
-365
| -42% | -$10.8K | ﹤0.01% | 8367 |
|
|
2021
Q3 | $24K | Buy |
864
+99
| +13% | +$2.82K | ﹤0.01% | 6988 |
|
|
2021
Q2 | $22K | Sell |
765
-118
| -13% | -$3.3K | ﹤0.01% | 7242 |
|
|
2021
Q1 | $25K | Buy |
883
+801
| +977% | +$24.4K | ﹤0.01% | 7185 |
|
|
2020
Q4 | $2K | Buy |
+82
| New | +$2.17K | ﹤0.01% | 8135 |
|
UBS Group's BNE Position: Q3 2024 in Review
UBS Group sold out of Blue Horizon BNE ETF (BNE) in Q3 2024, closing a stake of 100 shares — an estimated $2.17K sold.
UBS Group first reported a position in BNE in Q4 2020 and held it in 15 quarters. The position peaked at $48K in Q4 2022. 0 funds tracked by Wall St. Rank hold BNE as of Q3 2024.
- UBS Group reported no remaining Blue Horizon BNE ETF position as of Q3 2024 after selling out during the quarter.
- UBS Group sold 100 Blue Horizon BNE ETF shares in Q3 2024, an estimated $2.17K.
- UBS Group first reported a position in Blue Horizon BNE ETF in Q4 2020 and held it in 15 quarters.
- UBS Group's Blue Horizon BNE ETF position peaked at $48K in Q4 2022.
- 0 funds tracked by Wall St. Rank held Blue Horizon BNE ETF as of Q3 2024.
Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.