UBS Group’s VictoryShares Emerging Market Volatility Wtd ETF CEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,605
| Closed | -$43K | – | 9853 |
|
|
2020
Q4 | $43K | Sell |
1,605
-454
| -22% | -$11.1K | ﹤0.01% | 6331 |
|
|
2020
Q3 | $48K | Sell |
2,059
-135
| -6% | -$3.19K | ﹤0.01% | 5689 |
|
|
2020
Q2 | $49K | Buy |
2,194
+693
| +46% | +$14.5K | ﹤0.01% | 5883 |
|
|
2020
Q1 | $28K | Sell |
1,501
-963
| -39% | -$22.9K | ﹤0.01% | 6280 |
|
|
2019
Q4 | $65K | Buy |
2,464
+343
| +16% | +$8.66K | ﹤0.01% | 6220 |
|
|
2019
Q3 | $52K | Sell |
2,121
-432
| -17% | -$10.8K | ﹤0.01% | 6183 |
|
|
2019
Q2 | $66K | Sell |
2,553
-774
| -23% | -$19.7K | ﹤0.01% | 5682 |
|
|
2019
Q1 | $86K | Buy |
3,327
+1,562
| +88% | +$39.9K | ﹤0.01% | 5185 |
|
|
2018
Q4 | $43K | Buy |
1,765
+203
| +13% | +$5.12K | ﹤0.01% | 6236 |
|
|
2018
Q3 | $42K | Buy |
1,562
+482
| +45% | +$13.1K | ﹤0.01% | 6288 |
|
|
2018
Q2 | $29K | Buy |
+1,080
| New | +$30.9K | ﹤0.01% | 6421 |
|
|
2018
Q1 | – | Sell |
-228
| Closed | -$7K | – | 8334 |
|
|
2017
Q4 | $7K | Sell |
228
-617
| -73% | -$18K | ﹤0.01% | 7263 |
|
|
2017
Q3 | $24K | Buy |
+845
| New | +$24.5K | ﹤0.01% | 6332 |
|
|
2017
Q2 | – | Sell |
-60
| Closed | -$2K | – | 8139 |
|
|
2017
Q1 | $2K | Sell |
60
-5,313
| -99% | -$139K | ﹤0.01% | 7332 |
|
|
2016
Q4 | $130K | Sell |
5,373
-4,045
| -43% | -$102K | ﹤0.01% | 5109 |
|
|
2016
Q3 | $247K | Buy |
9,418
+5,547
| +143% | +$147K | ﹤0.01% | 4402 |
|
|
2016
Q2 | $99K | Buy |
+3,871
| New | +$97.7K | ﹤0.01% | 5038 |
|
Other funds holding CEZ
UBS Group's CEZ Position: Q1 2021 in Review
UBS Group sold out of VictoryShares Emerging Market Volatility Wtd ETF (CEZ) in Q1 2021, closing a stake of 1,605 shares — an estimated $43K sold.
UBS Group first reported a position in CEZ in Q2 2016 and held it in 17 quarters. The position peaked at $247K in Q3 2016. 2 funds tracked by Wall St. Rank hold CEZ as of Q1 2021.
- UBS Group reported no remaining VictoryShares Emerging Market Volatility Wtd ETF position as of Q1 2021 after selling out during the quarter.
- UBS Group sold 1,605 VictoryShares Emerging Market Volatility Wtd ETF shares in Q1 2021, an estimated $43K.
- UBS Group first reported a position in VictoryShares Emerging Market Volatility Wtd ETF in Q2 2016 and held it in 17 quarters.
- UBS Group's VictoryShares Emerging Market Volatility Wtd ETF position peaked at $247K in Q3 2016.
- 2 funds tracked by Wall St. Rank held VictoryShares Emerging Market Volatility Wtd ETF as of Q1 2021.
Based on UBS Group's 13F filing for Q1 2021, filed 12 May 2021.