UBS Group’s Global X Founder-Run Companies ETF BOSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-175
| Closed | -$4.59K | – | 10438 |
|
|
2023
Q3 | $4.59K | Sell |
175
-494
| -74% | -$13.4K | ﹤0.01% | 7429 |
|
|
2023
Q2 | $17.9K | Buy |
669
+69
| +12% | +$1.71K | ﹤0.01% | 6920 |
|
|
2023
Q1 | $14.7K | Sell |
600
-1,260
| -68% | -$30.3K | ﹤0.01% | 7330 |
|
|
2022
Q4 | $41K | Buy |
1,860
+1,659
| +825% | +$38.3K | ﹤0.01% | 6954 |
|
|
2022
Q3 | $5K | Sell |
201
-105
| -34% | -$2.61K | ﹤0.01% | 9269 |
|
|
2022
Q2 | $7K | Sell |
306
-189
| -38% | -$4.84K | ﹤0.01% | 8578 |
|
|
2022
Q1 | $15K | Sell |
495
-762
| -61% | -$22.6K | ﹤0.01% | 7870 |
|
|
2021
Q4 | $43K | Buy |
1,257
+1,256
| +125,600% | +$44.5K | ﹤0.01% | 7054 |
|
|
2021
Q3 | $0 | Sell |
1
-179
| -99% | -$6.32K | ﹤0.01% | 10320 |
|
|
2021
Q2 | $6K | Sell |
180
-916
| -84% | -$30.6K | ﹤0.01% | 8480 |
|
|
2021
Q1 | $35K | Buy |
+1,096
| New | +$35.2K | ﹤0.01% | 6885 |
|
|
2020
Q3 | – | Sell |
-401
| Closed | -$9K | – | 8552 |
|
|
2020
Q2 | $9K | Sell |
401
-1,945
| -83% | -$39.3K | ﹤0.01% | 7105 |
|
|
2020
Q1 | $38K | Sell |
2,346
-618
| -21% | -$12.1K | ﹤0.01% | 6053 |
|
|
2019
Q4 | $60K | Sell |
2,964
-989
| -25% | -$19.4K | ﹤0.01% | 6255 |
|
|
2019
Q3 | $74K | Buy |
3,953
+1,612
| +69% | +$31.6K | ﹤0.01% | 5954 |
|
|
2019
Q2 | $46K | Buy |
2,341
+631
| +37% | +$12.5K | ﹤0.01% | 6002 |
|
|
2019
Q1 | $34K | Buy |
1,710
+625
| +58% | +$11.8K | ﹤0.01% | 5850 |
|
|
2018
Q4 | $18K | Buy |
+1,085
| New | +$19.8K | ﹤0.01% | 6884 |
|
|
2018
Q2 | – | Sell |
-892
| Closed | -$16K | – | 8340 |
|
|
2018
Q1 | $16K | Buy |
892
+467
| +110% | +$8.54K | ﹤0.01% | 6583 |
|
|
2017
Q4 | $7K | Sell |
425
-4
| -0.9% | -$68 | ﹤0.01% | 7254 |
|
|
2017
Q3 | $7K | Buy |
429
+146
| +52% | +$2.35K | ﹤0.01% | 7097 |
|
|
2017
Q2 | $5K | Buy |
283
+282
| +28,200% | +$4.39K | ﹤0.01% | 7143 |
|
|
2017
Q1 | $0 | Buy |
+1
| New | +$15 | ﹤0.01% | 8085 |
|
UBS Group's BOSS Position: Q4 2023 in Review
UBS Group sold out of Global X Founder-Run Companies ETF (BOSS) in Q4 2023, closing a stake of 175 shares — an estimated $4.59K sold.
UBS Group first reported a position in BOSS in Q1 2017 and held it in 23 quarters. The position peaked at $74K in Q3 2019. 0 funds tracked by Wall St. Rank hold BOSS as of Q4 2023.
- UBS Group reported no remaining Global X Founder-Run Companies ETF position as of Q4 2023 after selling out during the quarter.
- UBS Group sold 175 Global X Founder-Run Companies ETF shares in Q4 2023, an estimated $4.59K.
- UBS Group first reported a position in Global X Founder-Run Companies ETF in Q1 2017 and held it in 23 quarters.
- UBS Group's Global X Founder-Run Companies ETF position peaked at $74K in Q3 2019.
- 0 funds tracked by Wall St. Rank held Global X Founder-Run Companies ETF as of Q4 2023.
Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.