UBS Group’s Roundhill IO Digital Infrastructure ETF BYTE Stock Holding History

UBS Group’s Portfolio BYTE Stock Details BYTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,492	Closed	-$23.7K	–	10946
2022 Q4	$23.7K	Buy	2,492 +631	+34%	+$6.07K	﹤0.01%	7476
2022 Q3	$18K	Buy	1,861 +603	+48%	+$7.14K	﹤0.01%	7555
2022 Q2	$16K	Sell	1,258 -1,483	-54%	-$19.2K	﹤0.01%	7235
2022 Q1	$38K	Buy	2,741 +2,626	+2,283%	+$35.6K	﹤0.01%	6771
2021 Q4	$2K	Buy	+115	New	+$1.7K	﹤0.01%	9867

Other funds holding BYTE

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

UBS Group's BYTE Position: Q1 2023 in Review

UBS Group sold out of Roundhill IO Digital Infrastructure ETF (BYTE) in Q1 2023, closing a stake of 2,492 shares — an estimated $23.7K sold.

UBS Group first reported a position in BYTE in Q4 2021 and held it in 5 quarters. The position peaked at $38K in Q1 2022. 1 fund tracked by Wall St. Rank holds BYTE as of Q1 2023.

UBS Group reported no remaining Roundhill IO Digital Infrastructure ETF position as of Q1 2023 after selling out during the quarter.
UBS Group sold 2,492 Roundhill IO Digital Infrastructure ETF shares in Q1 2023, an estimated $23.7K.
UBS Group first reported a position in Roundhill IO Digital Infrastructure ETF in Q4 2021 and held it in 5 quarters.
UBS Group's Roundhill IO Digital Infrastructure ETF position peaked at $38K in Q1 2022.
1 fund tracked by Wall St. Rank held Roundhill IO Digital Infrastructure ETF as of Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.