UBS Group’s DriveWealth NYSE 100 Index ETF CETF Stock Holding History

UBS Group’s Portfolio CETF Stock Details CETF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3	Closed	-$83	–	10454
2024 Q2	$83	Sell	3 -1	-25%	-$27	﹤0.01%	9186
2024 Q1	$108	Sell	4 -1	-20%	-$26	﹤0.01%	8832
2023 Q4	$129	Buy	5 +3	+150%	+$76	﹤0.01%	8892
2023 Q3	$50	Buy	+2	New	+$51	﹤0.01%	9003

UBS Group's CETF Position: Q3 2024 in Review

UBS Group sold out of DriveWealth NYSE 100 Index ETF (CETF) in Q3 2024, closing a stake of 3 shares — an estimated $83 sold.

UBS Group first reported a position in CETF in Q3 2023 and held it in 4 quarters. The position peaked at $129 in Q4 2023. 0 funds tracked by Wall St. Rank hold CETF as of Q3 2024.

UBS Group reported no remaining DriveWealth NYSE 100 Index ETF position as of Q3 2024 after selling out during the quarter.
UBS Group sold 3 DriveWealth NYSE 100 Index ETF shares in Q3 2024, an estimated $83.
UBS Group first reported a position in DriveWealth NYSE 100 Index ETF in Q3 2023 and held it in 4 quarters.
UBS Group's DriveWealth NYSE 100 Index ETF position peaked at $129 in Q4 2023.
0 funds tracked by Wall St. Rank held DriveWealth NYSE 100 Index ETF as of Q3 2024.

Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.