UBS Group’s BlackRock Future Tech ETF BTEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-294
| Closed | -$8.07K | – | 10406 |
|
|
2024
Q2 | $8.07K | Buy |
+294
| New | +$7.52K | ﹤0.01% | 7817 |
|
|
2024
Q1 | – | Sell |
-2,887
| Closed | -$67.1K | – | 10246 |
|
|
2023
Q4 | $67.1K | Buy |
2,887
+1,128
| +64% | +$24K | ﹤0.01% | 6392 |
|
|
2023
Q3 | $36K | Buy |
+1,759
| New | +$37.8K | ﹤0.01% | 6492 |
|
|
2023
Q1 | – | Sell |
-5,124
| Closed | -$89.5K | – | 10740 |
|
|
2022
Q4 | $89.5K | Buy |
5,124
+1,679
| +49% | +$30.3K | ﹤0.01% | 6209 |
|
|
2022
Q3 | $62K | Buy |
3,445
+3,420
| +13,680% | +$69K | ﹤0.01% | 6148 |
|
|
2022
Q2 | $0 | Sell |
25
-1,470
| -98% | -$32K | ﹤0.01% | 11164 |
|
|
2022
Q1 | $40K | Buy |
1,495
+1,444
| +2,831% | +$39.5K | ﹤0.01% | 6714 |
|
|
2021
Q4 | $2K | Sell |
51
-711
| -93% | -$25.5K | ﹤0.01% | 9854 |
|
|
2021
Q3 | $27K | Sell |
762
-365
| -32% | -$13.3K | ﹤0.01% | 6866 |
|
|
2021
Q2 | $42K | Buy |
+1,127
| New | +$38.7K | ﹤0.01% | 6599 |
|
|
2021
Q1 | – | Sell |
-1,003
| Closed | -$35K | – | 9599 |
|
|
2020
Q4 | $35K | Buy |
+1,003
| New | +$29.8K | ﹤0.01% | 6514 |
|
UBS Group's BTEK Position: Q3 2024 in Review
UBS Group sold out of BlackRock Future Tech ETF (BTEK) in Q3 2024, closing a stake of 294 shares — an estimated $8.07K sold.
UBS Group first reported a position in BTEK in Q4 2020 and held it in 11 quarters. The position peaked at $89.5K in Q4 2022. 0 funds tracked by Wall St. Rank hold BTEK as of Q3 2024.
- UBS Group reported no remaining BlackRock Future Tech ETF position as of Q3 2024 after selling out during the quarter.
- UBS Group sold 294 BlackRock Future Tech ETF shares in Q3 2024, an estimated $8.07K.
- UBS Group first reported a position in BlackRock Future Tech ETF in Q4 2020 and held it in 11 quarters.
- UBS Group's BlackRock Future Tech ETF position peaked at $89.5K in Q4 2022.
- 0 funds tracked by Wall St. Rank held BlackRock Future Tech ETF as of Q3 2024.
Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.