UBS Group
CLRG

UBS Group’s IndexIQ ETF Trust IQ U.S. Large Cap ETF CLRG Stock Holding History

UBS Group’s Portfolio CLRG Stock Details CLRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-225
Closed -$7.46K – 10212
2023
Q2 		$7.46K Buy
+225
New +$7.28K ﹤0.01% 7291
2023
Q1 		– Sell
-516
Closed -$16.2K – 10949
2022
Q4 		$16.2K Buy
516
+407
+373% +$12.6K ﹤0.01% 7916
2022
Q3 		$3K Sell
109
-3
-3% -$93 ﹤0.01% 9632
2022
Q2 		$3K Buy
112
+66
+143% +$2.1K ﹤0.01% 9420
2022
Q1 		$2K Sell
46
-726
-94% -$24.9K ﹤0.01% 9727
2021
Q4 		$28K Sell
772
-491
-39% -$17.2K ﹤0.01% 7469
2021
Q3 		$42K Sell
1,263
-826
-40% -$28.3K ﹤0.01% 6488
2021
Q2 		$70K Sell
2,089
-289
-12% -$9.37K ﹤0.01% 6147
2021
Q1 		$74K Buy
2,378
+1,353
+132% +$41K ﹤0.01% 6196
2020
Q4 		$30K Buy
1,025
+98
+11% +$2.62K ﹤0.01% 6643
2020
Q3 		$23K Buy
927
+876
+1,718% +$21.5K ﹤0.01% 6218
2020
Q2 		$1K Sell
51
-1,079
-95% -$23.6K ﹤0.01% 7828
2020
Q1 		$22K Buy
1,130
+530
+88% +$13K ﹤0.01% 6447
2019
Q4 		$16K Sell
600
-1,592
-73% -$41.2K ﹤0.01% 7039
2019
Q3 		$55K Buy
2,192
+441
+25% +$10.9K ﹤0.01% 6153
2019
Q2 		$43K Buy
1,751
+190
+12% +$4.57K ﹤0.01% 6056
2019
Q1 		$37K Buy
1,561
+1,002
+179% +$23.5K ﹤0.01% 5779
2018
Q4 		$12K Buy
+559
New +$13.4K ﹤0.01% 7157
2018
Q2 		– Sell
-2,321
Closed -$58K – 8338
2018
Q1 		$58K Buy
+2,321
New +$60.2K ﹤0.01% 5600

Other funds holding CLRG

NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
TFGT
TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
LF
Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return

UBS Group's CLRG Position: Q3 2023 in Review

UBS Group sold out of IndexIQ ETF Trust IQ U.S. Large Cap ETF (CLRG) in Q3 2023, closing a stake of 225 shares — an estimated $7.46K sold.

UBS Group first reported a position in CLRG in Q1 2018 and held it in 19 quarters. The position peaked at $74K in Q1 2021. 8 funds tracked by Wall St. Rank hold CLRG as of Q3 2023.

  • UBS Group reported no remaining IndexIQ ETF Trust IQ U.S. Large Cap ETF position as of Q3 2023 after selling out during the quarter.
  • UBS Group sold 225 IndexIQ ETF Trust IQ U.S. Large Cap ETF shares in Q3 2023, an estimated $7.46K.
  • UBS Group first reported a position in IndexIQ ETF Trust IQ U.S. Large Cap ETF in Q1 2018 and held it in 19 quarters.
  • UBS Group's IndexIQ ETF Trust IQ U.S. Large Cap ETF position peaked at $74K in Q1 2021.
  • 8 funds tracked by Wall St. Rank held IndexIQ ETF Trust IQ U.S. Large Cap ETF as of Q3 2023.

Based on UBS Group's 13F filing for Q3 2023, filed 9 Nov 2023.