UBS Group’s Cabot Growth ETF CBTG Stock Holding History

UBS Group’s Portfolio CBTG Stock Details CBTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,954	Closed	-$34K	–	11558
2021 Q4	$34K	Buy	1,954 +1,609	+466%	+$34.3K	﹤0.01%	7290
2021 Q3	$9K	Sell	345 -133	-28%	-$3.61K	﹤0.01%	8165
2021 Q2	$14K	Buy	+478	New	+$13.4K	﹤0.01%	7753

UBS Group's CBTG Position: Q1 2022 in Review

UBS Group sold out of Cabot Growth ETF (CBTG) in Q1 2022, closing a stake of 1,954 shares — an estimated $34K sold.

UBS Group first reported a position in CBTG in Q2 2021 and held it in 3 quarters. The position peaked at $34K in Q4 2021. 0 funds tracked by Wall St. Rank hold CBTG as of Q1 2022.

UBS Group reported no remaining Cabot Growth ETF position as of Q1 2022 after selling out during the quarter.
UBS Group sold 1,954 Cabot Growth ETF shares in Q1 2022, an estimated $34K.
UBS Group first reported a position in Cabot Growth ETF in Q2 2021 and held it in 3 quarters.
UBS Group's Cabot Growth ETF position peaked at $34K in Q4 2021.
0 funds tracked by Wall St. Rank held Cabot Growth ETF as of Q1 2022.

Based on UBS Group's 13F filing for Q1 2022, filed 16 May 2022.