UBS Group’s Defiance Hotel, Airline, and Cruise ETF CRUZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,917
| Closed | -$67K | – | 11152 |
|
|
2025
Q1 | $67K | Buy |
+2,917
| New | +$76.2K | ﹤0.01% | 7355 |
|
|
2024
Q4 | – | Sell |
-3,097
| Closed | -$72.4K | – | 10582 |
|
|
2024
Q3 | $72.4K | Buy |
3,097
+1,908
| +160% | +$40.7K | ﹤0.01% | 6577 |
|
|
2024
Q2 | $26K | Buy |
+1,189
| New | +$26K | ﹤0.01% | 7136 |
|
|
2024
Q1 | – | Sell |
-658
| Closed | -$14.1K | – | 10164 |
|
|
2023
Q4 | $14.1K | Buy |
658
+595
| +944% | +$11.4K | ﹤0.01% | 7288 |
|
|
2023
Q3 | $1.18K | Buy |
+63
| New | +$1.29K | ﹤0.01% | 8063 |
|
|
2023
Q2 | – | Sell |
-1,355
| Closed | -$24.6K | – | 9818 |
|
|
2023
Q1 | $24.6K | Sell |
1,355
-3,087
| -69% | -$56.9K | ﹤0.01% | 6932 |
|
|
2022
Q4 | $71.3K | Buy |
4,442
+2,216
| +100% | +$36.2K | ﹤0.01% | 6430 |
|
|
2022
Q3 | $31K | Buy |
+2,226
| New | +$35.8K | ﹤0.01% | 6847 |
|
|
2022
Q2 | – | Sell |
-15,500
| Closed | -$335K | – | 11084 |
|
|
2022
Q1 | $335K | Buy |
15,500
+5,000
| +48% | +$106K | ﹤0.01% | 4986 |
|
|
2021
Q4 | $223K | Buy |
10,500
+5,000
| +91% | +$109K | ﹤0.01% | 5591 |
|
|
2021
Q3 | $124K | Buy |
5,500
+1,900
| +53% | +$41.4K | ﹤0.01% | 5675 |
|
|
2021
Q2 | $82K | Buy |
+3,600
| New | +$86.1K | ﹤0.01% | 6040 |
|
UBS Group's CRUZ Position: Q2 2025 in Review
UBS Group sold out of Defiance Hotel, Airline, and Cruise ETF (CRUZ) in Q2 2025, closing a stake of 2,917 shares — an estimated $67K sold.
UBS Group first reported a position in CRUZ in Q2 2021 and held it in 12 quarters. The position peaked at $335K in Q1 2022. 0 funds tracked by Wall St. Rank hold CRUZ as of Q2 2025.
- UBS Group reported no remaining Defiance Hotel, Airline, and Cruise ETF position as of Q2 2025 after selling out during the quarter.
- UBS Group sold 2,917 Defiance Hotel, Airline, and Cruise ETF shares in Q2 2025, an estimated $67K.
- UBS Group first reported a position in Defiance Hotel, Airline, and Cruise ETF in Q2 2021 and held it in 12 quarters.
- UBS Group's Defiance Hotel, Airline, and Cruise ETF position peaked at $335K in Q1 2022.
- 0 funds tracked by Wall St. Rank held Defiance Hotel, Airline, and Cruise ETF as of Q2 2025.
Based on UBS Group's 13F filing for Q2 2025, filed 14 Aug 2025.