UBS Group’s VictoryShares Developed Enhanced Volatility Wtd ETF CIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,808
| Closed | -$126K | – | 10784 |
|
|
2024
Q3 | $126K | Buy |
3,808
+2,848
| +297% | +$90.4K | ﹤0.01% | 6195 |
|
|
2024
Q2 | $29.4K | Sell |
960
-248
| -21% | -$7.68K | ﹤0.01% | 7071 |
|
|
2024
Q1 | $38K | Sell |
1,208
-1,608
| -57% | -$48.8K | ﹤0.01% | 6643 |
|
|
2023
Q4 | $85K | Sell |
2,816
-10,838
| -79% | -$313K | ﹤0.01% | 6272 |
|
|
2023
Q3 | $397K | Sell |
13,654
-49,231
| -78% | -$1.5M | ﹤0.01% | 4839 |
|
|
2023
Q2 | $1.95M | Sell |
62,885
-3,089
| -5% | -$97K | ﹤0.01% | 3550 |
|
|
2023
Q1 | $2.05M | Sell |
65,974
-67,262
| -50% | -$2.1M | ﹤0.01% | 3407 |
|
|
2022
Q4 | $4.1M | Buy |
133,236
+129,841
| +3,824% | +$3.91M | ﹤0.01% | 2692 |
|
|
2022
Q3 | $98K | Buy |
3,395
+578
| +21% | +$17K | ﹤0.01% | 5734 |
|
|
2022
Q2 | $83K | Sell |
2,817
-471
| -14% | -$14.3K | ﹤0.01% | 5563 |
|
|
2022
Q1 | $107K | Buy |
3,288
+240
| +8% | +$7.84K | ﹤0.01% | 5871 |
|
|
2021
Q4 | $104K | Buy |
3,048
+778
| +34% | +$26.5K | ﹤0.01% | 6290 |
|
|
2021
Q3 | $76K | Hold |
2,270
| – | – | ﹤0.01% | 6033 |
|
|
2021
Q2 | $77K | Buy |
2,270
+500
| +28% | +$17K | ﹤0.01% | 6081 |
|
|
2021
Q1 | $58K | Sell |
1,770
-2,234
| -56% | -$71.9K | ﹤0.01% | 6408 |
|
|
2020
Q4 | $126K | Sell |
4,004
-1,121
| -22% | -$33K | ﹤0.01% | 5543 |
|
|
2020
Q3 | $142K | Sell |
5,125
-1,925
| -27% | -$53.7K | ﹤0.01% | 4990 |
|
|
2020
Q2 | $189K | Sell |
7,050
-20,394
| -74% | -$532K | ﹤0.01% | 4842 |
|
|
2020
Q1 | $700K | Sell |
27,444
-13,273
| -33% | -$405K | ﹤0.01% | 3681 |
|
|
2019
Q4 | $1.36M | Sell |
40,717
-8,166
| -17% | -$264K | ﹤0.01% | 3927 |
|
|
2019
Q3 | $1.53M | Sell |
48,883
-13,902
| -22% | -$434K | ﹤0.01% | 3569 |
|
|
2019
Q2 | $2.01M | Sell |
62,785
-388,676
| -86% | -$12.3M | ﹤0.01% | 3146 |
|
|
2019
Q1 | $14.3M | Sell |
451,461
-40,191
| -8% | -$1.26M | 0.01% | 1393 |
|
|
2018
Q4 | $15.1M | Sell |
491,652
-82,075
| -14% | -$2.58M | 0.01% | 1278 |
|
|
2018
Q3 | $19.6M | Buy |
573,727
+5,746
| +1% | +$195K | 0.01% | 1224 |
|
|
2018
Q2 | $19.3M | Buy |
567,981
+9,243
| +2% | +$324K | 0.01% | 1199 |
|
|
2018
Q1 | $19.7M | Buy |
558,738
+20,173
| +4% | +$720K | 0.01% | 1178 |
|
|
2017
Q4 | $18.9M | Buy |
538,565
+20,209
| +4% | +$699K | 0.01% | 1242 |
|
|
2017
Q3 | $17.6M | Buy |
518,356
+19,860
| +4% | +$662K | 0.01% | 1179 |
|
|
2017
Q2 | $16.2M | Buy |
498,496
+195,365
| +64% | +$6.22M | 0.01% | 1172 |
|
|
2017
Q1 | $9.3M | Buy |
303,131
+302,104
| +29,416% | +$8.94M | 0.01% | 1573 |
|
|
2016
Q4 | $29K | Buy |
1,027
+871
| +558% | +$25K | ﹤0.01% | 6279 |
|
|
2016
Q3 | $5K | Sell |
156
-6,515
| -98% | -$193K | ﹤0.01% | 7173 |
|
|
2016
Q2 | $195K | Buy |
+6,671
| New | +$201K | ﹤0.01% | 4554 |
|
|
2016
Q1 | – | Sell |
-1,136
| Closed | -$36K | – | 8811 |
|
|
2015
Q4 | $36K | Buy |
+1,136
| New | +$36.3K | ﹤0.01% | 6165 |
|
UBS Group's CIZ Position: Q4 2024 in Review
UBS Group sold out of VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ) in Q4 2024, closing a stake of 3,808 shares — an estimated $126K sold.
UBS Group first reported a position in CIZ in Q4 2015 and held it in 35 quarters. The position peaked at $19.7M in Q1 2018. 0 funds tracked by Wall St. Rank hold CIZ as of Q4 2024.
- UBS Group reported no remaining VictoryShares Developed Enhanced Volatility Wtd ETF position as of Q4 2024 after selling out during the quarter.
- UBS Group sold 3,808 VictoryShares Developed Enhanced Volatility Wtd ETF shares in Q4 2024, an estimated $126K.
- UBS Group first reported a position in VictoryShares Developed Enhanced Volatility Wtd ETF in Q4 2015 and held it in 35 quarters.
- UBS Group's VictoryShares Developed Enhanced Volatility Wtd ETF position peaked at $19.7M in Q1 2018.
- 0 funds tracked by Wall St. Rank held VictoryShares Developed Enhanced Volatility Wtd ETF as of Q4 2024.
Based on UBS Group's 13F filing for Q4 2024, filed 14 Feb 2025.