UBS Group’s Asian Growth Cubs ETF CUBS Stock Holding History

UBS Group’s Portfolio CUBS Stock Details CUBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-654	Closed	-$13K	–	10177
2023 Q1	$13K	Buy	+654	New	+$13.2K	﹤0.01%	7422
2022 Q3	–	Sell	-100	Closed	-$2K	–	11335
2022 Q2	$2K	Sell	100 -1,196	-92%	-$27.5K	﹤0.01%	9699
2022 Q1	$32K	Buy	1,296 +26	+2%	+$651	﹤0.01%	6939
2021 Q4	$33K	Sell	1,270 -128	-9%	-$3.45K	﹤0.01%	7314
2021 Q3	$37K	Buy	+1,398	New	+$37K	﹤0.01%	6581

Other funds holding CUBS

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

UBS Group's CUBS Position: Q2 2023 in Review

UBS Group sold out of Asian Growth Cubs ETF (CUBS) in Q2 2023, closing a stake of 654 shares — an estimated $13K sold.

UBS Group first reported a position in CUBS in Q3 2021 and held it in 5 quarters. The position peaked at $37K in Q3 2021. 4 funds tracked by Wall St. Rank hold CUBS as of Q2 2023.

UBS Group reported no remaining Asian Growth Cubs ETF position as of Q2 2023 after selling out during the quarter.
UBS Group sold 654 Asian Growth Cubs ETF shares in Q2 2023, an estimated $13K.
UBS Group first reported a position in Asian Growth Cubs ETF in Q3 2021 and held it in 5 quarters.
UBS Group's Asian Growth Cubs ETF position peaked at $37K in Q3 2021.
4 funds tracked by Wall St. Rank held Asian Growth Cubs ETF as of Q2 2023.

Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.