UBS Group
CEY

UBS Group’s VictoryShares Emerging Market High Div Volatility Wtd ETF CEY Stock Holding History

UBS Group’s Portfolio CEY Stock Details CEY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-953
Closed -$16K – 11615
2022
Q3 		$16K Sell
953
-98
-9% -$1.79K ﹤0.01% 7759
2022
Q2 		$20K Buy
1,051
+105
+11% +$2.13K ﹤0.01% 6916
2022
Q1 		$20K Sell
946
-1,268
-57% -$29K ﹤0.01% 7490
2021
Q4 		$52K Buy
2,214
+1,079
+95% +$25.5K ﹤0.01% 6867
2021
Q3 		$27K Sell
1,135
-530
-32% -$12.7K ﹤0.01% 6873
2021
Q2 		$41K Buy
1,665
+1,227
+280% +$29.9K ﹤0.01% 6625
2021
Q1 		$10K Sell
438
-847
-66% -$19.6K ﹤0.01% 7960
2020
Q4 		$28K Sell
1,285
-833
-39% -$16.9K ﹤0.01% 6708
2020
Q3 		$39K Buy
+2,118
New +$41.8K ﹤0.01% 5822
2020
Q2 		– Sell
-8
Closed – – 8525
2020
Q1 		$0 Sell
8
-206
-96% -$4.43K ﹤0.01% 8589
2019
Q4 		$5K Sell
214
-476
-69% -$11K ﹤0.01% 7612
2019
Q3 		$16K Buy
690
+458
+197% +$10.6K ﹤0.01% 6893
2019
Q2 		$6K Buy
+232
New +$5.57K ﹤0.01% 7342
2018
Q2 		– Sell
-835
Closed -$22K – 8354
2018
Q1 		$22K Buy
+835
New +$22.6K ﹤0.01% 6365

Other funds holding CEY

OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

UBS Group's CEY Position: Q4 2022 in Review

UBS Group sold out of VictoryShares Emerging Market High Div Volatility Wtd ETF (CEY) in Q4 2022, closing a stake of 953 shares — an estimated $16K sold.

UBS Group first reported a position in CEY in Q1 2018 and held it in 14 quarters. The position peaked at $52K in Q4 2021. 2 funds tracked by Wall St. Rank hold CEY as of Q4 2022.

  • UBS Group reported no remaining VictoryShares Emerging Market High Div Volatility Wtd ETF position as of Q4 2022 after selling out during the quarter.
  • UBS Group sold 953 VictoryShares Emerging Market High Div Volatility Wtd ETF shares in Q4 2022, an estimated $16K.
  • UBS Group first reported a position in VictoryShares Emerging Market High Div Volatility Wtd ETF in Q1 2018 and held it in 14 quarters.
  • UBS Group's VictoryShares Emerging Market High Div Volatility Wtd ETF position peaked at $52K in Q4 2021.
  • 2 funds tracked by Wall St. Rank held VictoryShares Emerging Market High Div Volatility Wtd ETF as of Q4 2022.

Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.