UBS Group’s VictoryShares International High Div Volatility Wtd ETF CID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-41
| Closed | -$1.39K | – | 10785 |
|
|
2024
Q3 | $1.39K | Sell |
41
-62,176
| -100% | -$2.05M | ﹤0.01% | 8648 |
|
|
2024
Q2 | $1.97M | Buy |
62,217
+1,369
| +2% | +$44.4K | ﹤0.01% | 3781 |
|
|
2024
Q1 | $1.97M | Sell |
60,848
-598
| -1% | -$18.9K | ﹤0.01% | 3981 |
|
|
2023
Q4 | $1.99M | Buy |
61,446
+4,491
| +8% | +$136K | ﹤0.01% | 3831 |
|
|
2023
Q3 | $1.7M | Buy |
+56,955
| New | +$1.74M | ﹤0.01% | 3596 |
|
|
2023
Q2 | – | Sell |
-1,237
| Closed | -$38.3K | – | 10427 |
|
|
2023
Q1 | $38.3K | Sell |
1,237
-90
| -7% | -$2.81K | ﹤0.01% | 6629 |
|
|
2022
Q4 | $38.9K | Sell |
1,327
-123
| -8% | -$3.41K | ﹤0.01% | 6999 |
|
|
2022
Q3 | $36K | Sell |
1,450
-154
| -10% | -$4.32K | ﹤0.01% | 6680 |
|
|
2022
Q2 | $47K | Buy |
1,604
+557
| +53% | +$17.5K | ﹤0.01% | 5976 |
|
|
2022
Q1 | $34K | Sell |
1,047
-968
| -48% | -$31.8K | ﹤0.01% | 6891 |
|
|
2021
Q4 | $65K | Buy |
2,015
+211
| +12% | +$6.73K | ﹤0.01% | 6694 |
|
|
2021
Q3 | $57K | Sell |
1,804
-1,683
| -48% | -$54.9K | ﹤0.01% | 6243 |
|
|
2021
Q2 | $115K | Buy |
3,487
+2,172
| +165% | +$71.8K | ﹤0.01% | 5775 |
|
|
2021
Q1 | $42K | Buy |
1,315
+56
| +4% | +$1.74K | ﹤0.01% | 6739 |
|
|
2020
Q4 | $37K | Buy |
1,259
+1,122
| +819% | +$31.2K | ﹤0.01% | 6468 |
|
|
2020
Q3 | $4K | Sell |
137
-457
| -77% | -$12.1K | ﹤0.01% | 7495 |
|
|
2020
Q2 | $15K | Buy |
+594
| New | +$14.3K | ﹤0.01% | 6773 |
|
|
2019
Q4 | – | Sell |
-200
| Closed | -$6K | – | 8810 |
|
|
2019
Q3 | $6K | Buy |
+200
| New | +$6.31K | ﹤0.01% | 7456 |
|
|
2019
Q2 | – | Sell |
-2
| Closed | – | – | 8512 |
|
|
2019
Q1 | $0 | Sell |
2
-1,816
| -100% | -$57.9K | ﹤0.01% | 8635 |
|
|
2018
Q4 | $54K | Buy |
1,818
+683
| +60% | +$21.4K | ﹤0.01% | 6032 |
|
|
2018
Q3 | $38K | Buy |
1,135
+1,040
| +1,095% | +$35.3K | ﹤0.01% | 6387 |
|
|
2018
Q2 | $3K | Buy |
95
+36
| +61% | +$1.27K | ﹤0.01% | 7695 |
|
|
2018
Q1 | $2K | Sell |
59
-440
| -88% | -$16K | ﹤0.01% | 7603 |
|
|
2017
Q4 | $18K | Buy |
+499
| New | +$17.8K | ﹤0.01% | 6657 |
|
|
2017
Q3 | – | Sell |
-37
| Closed | -$1K | – | 8382 |
|
|
2017
Q2 | $1K | Buy |
+37
| New | +$1.26K | ﹤0.01% | 7593 |
|
|
2016
Q4 | – | Sell |
-2,944
| Closed | -$95K | – | 8427 |
|
|
2016
Q3 | $95K | Sell |
2,944
-1,606
| -35% | -$51.3K | ﹤0.01% | 5029 |
|
|
2016
Q2 | $140K | Buy |
4,550
+3,263
| +254% | +$105K | ﹤0.01% | 4797 |
|
|
2016
Q1 | $42K | Buy |
+1,287
| New | +$39.8K | ﹤0.01% | 5639 |
|
UBS Group's CID Position: Q4 2024 in Review
UBS Group sold out of VictoryShares International High Div Volatility Wtd ETF (CID) in Q4 2024, closing a stake of 41 shares — an estimated $1.39K sold.
UBS Group first reported a position in CID in Q1 2016 and held it in 28 quarters. The position peaked at $1.99M in Q4 2023. 0 funds tracked by Wall St. Rank hold CID as of Q4 2024.
- UBS Group reported no remaining VictoryShares International High Div Volatility Wtd ETF position as of Q4 2024 after selling out during the quarter.
- UBS Group sold 41 VictoryShares International High Div Volatility Wtd ETF shares in Q4 2024, an estimated $1.39K.
- UBS Group first reported a position in VictoryShares International High Div Volatility Wtd ETF in Q1 2016 and held it in 28 quarters.
- UBS Group's VictoryShares International High Div Volatility Wtd ETF position peaked at $1.99M in Q4 2023.
- 0 funds tracked by Wall St. Rank held VictoryShares International High Div Volatility Wtd ETF as of Q4 2024.
Based on UBS Group's 13F filing for Q4 2024, filed 14 Feb 2025.