UBS Group’s ETFMG Breakwave Sea Decarbonization Tech ETF BSEA Stock Holding History

UBS Group’s Portfolio BSEA Stock Details BSEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1	Closed	-$21	–	10331
2023 Q2	$21	Buy	+1	New	+$21	﹤0.01%	8688
2023 Q1	–	Sell	-89	Closed	-$1.82K	–	11099
2022 Q4	$1.82K	Sell	89 -24	-21%	-$498	﹤0.01%	9785
2022 Q3	$2K	Buy	113 +4	+4%	+$85	﹤0.01%	9853
2022 Q2	$2K	Sell	109 -3	-3%	-$68	﹤0.01%	9710
2022 Q1	$3K	Buy	112 +8	+8%	+$184	﹤0.01%	9547
2021 Q4	$3K	Buy	+104	New	+$2.76K	﹤0.01%	9735

UBS Group's BSEA Position: Q3 2023 in Review

UBS Group sold out of ETFMG Breakwave Sea Decarbonization Tech ETF (BSEA) in Q3 2023, closing a stake of 1 share — an estimated $21 sold.

UBS Group first reported a position in BSEA in Q4 2021 and held it in 6 quarters. The position peaked at $3K in Q1 2022. 0 funds tracked by Wall St. Rank hold BSEA as of Q3 2023.

UBS Group reported no remaining ETFMG Breakwave Sea Decarbonization Tech ETF position as of Q3 2023 after selling out during the quarter.
UBS Group sold 1 ETFMG Breakwave Sea Decarbonization Tech ETF share in Q3 2023, an estimated $21.
UBS Group first reported a position in ETFMG Breakwave Sea Decarbonization Tech ETF in Q4 2021 and held it in 6 quarters.
UBS Group's ETFMG Breakwave Sea Decarbonization Tech ETF position peaked at $3K in Q1 2022.
0 funds tracked by Wall St. Rank held ETFMG Breakwave Sea Decarbonization Tech ETF as of Q3 2023.

Based on UBS Group's 13F filing for Q3 2023, filed 9 Nov 2023.