UBS Group’s Brand Value ETF BVAL Stock Holding History

UBS Group’s Portfolio BVAL Stock Details BVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-3,241	Closed	-$50K	–	8808
2020 Q2	$50K	Buy	+3,241	New	+$48.3K	﹤0.01%	5864
2020 Q1	–	Sell	-134	Closed	-$2K	–	8729
2019 Q4	$2K	Buy	134 +54	+68%	+$938	﹤0.01%	7897
2019 Q3	$1K	Buy	80 +9	+13%	+$151	﹤0.01%	7910
2019 Q2	$1K	Buy	+71	New	+$1.15K	﹤0.01%	7785

UBS Group's BVAL Position: Q3 2020 in Review

UBS Group sold out of Brand Value ETF (BVAL) in Q3 2020, closing a stake of 3,241 shares — an estimated $50K sold.

UBS Group first reported a position in BVAL in Q2 2019 and held it in 4 quarters. The position peaked at $50K in Q2 2020. 0 funds tracked by Wall St. Rank hold BVAL as of Q3 2020.

UBS Group reported no remaining Brand Value ETF position as of Q3 2020 after selling out during the quarter.
UBS Group sold 3,241 Brand Value ETF shares in Q3 2020, an estimated $50K.
UBS Group first reported a position in Brand Value ETF in Q2 2019 and held it in 4 quarters.
UBS Group's Brand Value ETF position peaked at $50K in Q2 2020.
0 funds tracked by Wall St. Rank held Brand Value ETF as of Q3 2020.

Based on UBS Group's 13F filing for Q3 2020, filed 12 Nov 2020.