UBS Group
CLSC

UBS Group’s Cabana Target Leading Sector Conservative ETF CLSC Stock Holding History

UBS Group’s Portfolio CLSC Stock Details CLSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-45
Closed -$864 – 10298
2023
Q3 		$864 Buy
+45
New +$871 ﹤0.01% 8242
2023
Q2 		– Sell
-603
Closed -$11.6K – 10060
2023
Q1 		$11.6K Sell
603
-4,566
-88% -$88.7K ﹤0.01% 7494
2022
Q4 		$102K Buy
5,169
+2,410
+87% +$50.2K ﹤0.01% 6080
2022
Q3 		$57K Buy
2,759
+1,493
+118% +$31.5K ﹤0.01% 6222
2022
Q2 		$27K Buy
1,266
+1,166
+1,166% +$25.2K ﹤0.01% 6537
2022
Q1 		$2K Sell
100
-1,499
-94% -$34.9K ﹤0.01% 9722
2021
Q4 		$40K Sell
1,599
-26
-2% -$656 ﹤0.01% 7136
2021
Q3 		$40K Buy
+1,625
New +$41.1K ﹤0.01% 6526

Other funds holding CLSC

GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
SWM
Selective Wealth Management Forest, Virginia $381M AUM 12.79% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

UBS Group's CLSC Position: Q4 2023 in Review

UBS Group sold out of Cabana Target Leading Sector Conservative ETF (CLSC) in Q4 2023, closing a stake of 45 shares — an estimated $864 sold.

UBS Group first reported a position in CLSC in Q3 2021 and held it in 8 quarters. The position peaked at $102K in Q4 2022. 11 funds tracked by Wall St. Rank hold CLSC as of Q4 2023.

  • UBS Group reported no remaining Cabana Target Leading Sector Conservative ETF position as of Q4 2023 after selling out during the quarter.
  • UBS Group sold 45 Cabana Target Leading Sector Conservative ETF shares in Q4 2023, an estimated $864.
  • UBS Group first reported a position in Cabana Target Leading Sector Conservative ETF in Q3 2021 and held it in 8 quarters.
  • UBS Group's Cabana Target Leading Sector Conservative ETF position peaked at $102K in Q4 2022.
  • 11 funds tracked by Wall St. Rank held Cabana Target Leading Sector Conservative ETF as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.