UBS Group’s CPI Inflation Hedged ETF CPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-189
| Closed | -$4.81K | – | 10466 |
|
|
2023
Q1 | $4.81K | Sell |
189
-2,177
| -92% | -$54.4K | ﹤0.01% | 8140 |
|
|
2022
Q4 | $58.3K | Buy |
2,366
+1,205
| +104% | +$29.9K | ﹤0.01% | 6622 |
|
|
2022
Q3 | $28K | Sell |
1,161
-1,144
| -50% | -$29.3K | ﹤0.01% | 6979 |
|
|
2022
Q2 | $59K | Buy |
2,305
+1,823
| +378% | +$48.6K | ﹤0.01% | 5791 |
|
|
2022
Q1 | $13K | Buy |
+482
| New | +$13.3K | ﹤0.01% | 8145 |
|
|
2021
Q4 | – | Sell |
-683
| Closed | -$19K | – | 11467 |
|
|
2021
Q3 | $19K | Buy |
683
+209
| +44% | +$5.75K | ﹤0.01% | 7264 |
|
|
2021
Q2 | $13K | Sell |
474
-332
| -41% | -$9.07K | ﹤0.01% | 7852 |
|
|
2021
Q1 | $22K | Sell |
806
-60
| -7% | -$1.63K | ﹤0.01% | 7327 |
|
|
2020
Q4 | $24K | Buy |
866
+530
| +158% | +$14.5K | ﹤0.01% | 6830 |
|
|
2020
Q3 | $9K | Buy |
+336
| New | +$9.15K | ﹤0.01% | 6993 |
|
|
2020
Q2 | – | Sell |
-8,223
| Closed | -$217K | – | 8804 |
|
|
2020
Q1 | $217K | Buy |
8,223
+7,556
| +1,133% | +$208K | ﹤0.01% | 4662 |
|
|
2019
Q4 | $19K | Buy |
667
+209
| +46% | +$5.89K | ﹤0.01% | 6927 |
|
|
2019
Q3 | $13K | Buy |
458
+168
| +58% | +$4.69K | ﹤0.01% | 7038 |
|
|
2019
Q2 | $8K | Sell |
290
-1,579
| -84% | -$43.7K | ﹤0.01% | 7224 |
|
|
2019
Q1 | $51K | Sell |
1,869
-831
| -31% | -$22.7K | ﹤0.01% | 5540 |
|
|
2018
Q4 | $72K | Buy |
+2,700
| New | +$74.1K | ﹤0.01% | 5820 |
|
|
2018
Q3 | – | Sell |
-280
| Closed | -$8K | – | 8665 |
|
|
2018
Q2 | $8K | Buy |
+280
| New | +$7.74K | ﹤0.01% | 7309 |
|
|
2017
Q4 | – | Sell |
-470
| Closed | -$13K | – | 8527 |
|
|
2017
Q3 | $13K | Buy |
470
+450
| +2,250% | +$12.3K | ﹤0.01% | 6762 |
|
|
2017
Q2 | $1K | Sell |
20
-232
| -92% | -$6.33K | ﹤0.01% | 7602 |
|
|
2017
Q1 | $7K | Buy |
+252
| New | +$6.82K | ﹤0.01% | 6874 |
|
|
2016
Q3 | – | Sell |
-391
| Closed | -$10K | – | 8463 |
|
|
2016
Q2 | $10K | Sell |
391
-957
| -71% | -$25.6K | ﹤0.01% | 6823 |
|
|
2016
Q1 | $36K | Buy |
+1,348
| New | +$35.5K | ﹤0.01% | 5757 |
|
|
2015
Q4 | – | Sell |
-271
| Closed | -$7K | – | 9016 |
|
|
2015
Q3 | $7K | Sell |
271
-351
| -56% | -$9.31K | ﹤0.01% | 7573 |
|
|
2015
Q2 | $17K | Buy |
+622
| New | +$16.6K | ﹤0.01% | 7066 |
|
Other funds holding CPI
UBS Group's CPI Position: Q2 2023 in Review
UBS Group sold out of CPI Inflation Hedged ETF (CPI) in Q2 2023, closing a stake of 189 shares — an estimated $4.81K sold.
UBS Group first reported a position in CPI in Q2 2015 and held it in 24 quarters. The position peaked at $217K in Q1 2020. 4 funds tracked by Wall St. Rank hold CPI as of Q2 2023.
- UBS Group reported no remaining CPI Inflation Hedged ETF position as of Q2 2023 after selling out during the quarter.
- UBS Group sold 189 CPI Inflation Hedged ETF shares in Q2 2023, an estimated $4.81K.
- UBS Group first reported a position in CPI Inflation Hedged ETF in Q2 2015 and held it in 24 quarters.
- UBS Group's CPI Inflation Hedged ETF position peaked at $217K in Q1 2020.
- 4 funds tracked by Wall St. Rank held CPI Inflation Hedged ETF as of Q2 2023.
Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.