UBS Group’s Cabana Target Leading Sector Aggressive ETF CLSA Stock Holding History

UBS Group’s Portfolio CLSA Stock Details CLSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-556	Closed	-$10.8K	–	10432
2023 Q4	$10.8K	Buy	556 +476	+595%	+$8.96K	﹤0.01%	7421
2023 Q3	$1.47K	Buy	+80	New	+$1.49K	﹤0.01%	7929
2023 Q2	–	Sell	-1,262	Closed	-$23.6K	–	10059
2023 Q1	$23.6K	Sell	1,262 -4,926	-80%	-$92.3K	﹤0.01%	6965
2022 Q4	$113K	Buy	6,188 +2,461	+66%	+$46.2K	﹤0.01%	5989
2022 Q3	$69K	Buy	3,727 +3,035	+439%	+$57.6K	﹤0.01%	6050
2022 Q2	$13K	Sell	692 -1,092	-61%	-$21.9K	﹤0.01%	7584
2022 Q1	$41K	Buy	+1,784	New	+$42.9K	﹤0.01%	6689
2021 Q4	–	Sell	-210	Closed	-$5K	–	10933
2021 Q3	$5K	Buy	+210	New	+$5.27K	﹤0.01%	8577

UBS Group's CLSA Position: Q1 2024 in Review

UBS Group sold out of Cabana Target Leading Sector Aggressive ETF (CLSA) in Q1 2024, closing a stake of 556 shares — an estimated $10.8K sold.

UBS Group first reported a position in CLSA in Q3 2021 and held it in 8 quarters. The position peaked at $113K in Q4 2022. 0 funds tracked by Wall St. Rank hold CLSA as of Q1 2024.

UBS Group reported no remaining Cabana Target Leading Sector Aggressive ETF position as of Q1 2024 after selling out during the quarter.
UBS Group sold 556 Cabana Target Leading Sector Aggressive ETF shares in Q1 2024, an estimated $10.8K.
UBS Group first reported a position in Cabana Target Leading Sector Aggressive ETF in Q3 2021 and held it in 8 quarters.
UBS Group's Cabana Target Leading Sector Aggressive ETF position peaked at $113K in Q4 2022.
0 funds tracked by Wall St. Rank held Cabana Target Leading Sector Aggressive ETF as of Q1 2024.

Based on UBS Group's 13F filing for Q1 2024, filed 13 May 2024.