UBS Group’s Simplify Tail Risk Strategy ETF CYA Stock Holding History

UBS Group’s Portfolio CYA Stock Details CYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,185	Closed	-$4.81K	–	10338
2023 Q4	$4.81K	Buy	+1,185	New	+$44.3K	﹤0.01%	7823
2023 Q3	–	Sell	-17	Closed	-$2.01K	–	10189
2023 Q2	$2.01K	Sell	17 -102	-86%	-$15.4K	﹤0.01%	7820
2023 Q1	$22.2K	Sell	119 -38	-24%	-$8.16K	﹤0.01%	7002
2022 Q4	$36.7K	Buy	157 +45	+40%	+$12.7K	﹤0.01%	7040
2022 Q3	$51K	Buy	+112	New	+$40.3K	﹤0.01%	6344
2022 Q2	–	Sell	-10	Closed	-$4K	–	11238
2022 Q1	$4K	Sell	10 -36	-78%	-$16.2K	﹤0.01%	9354
2021 Q4	$22K	Buy	+46	New	+$22.4K	﹤0.01%	7753

UBS Group's CYA Position: Q1 2024 in Review

UBS Group sold out of Simplify Tail Risk Strategy ETF (CYA) in Q1 2024, closing a stake of 1,185 shares — an estimated $4.81K sold.

UBS Group first reported a position in CYA in Q4 2021 and held it in 7 quarters. The position peaked at $51K in Q3 2022. 0 funds tracked by Wall St. Rank hold CYA as of Q1 2024.

UBS Group reported no remaining Simplify Tail Risk Strategy ETF position as of Q1 2024 after selling out during the quarter.
UBS Group sold 1,185 Simplify Tail Risk Strategy ETF shares in Q1 2024, an estimated $4.81K.
UBS Group first reported a position in Simplify Tail Risk Strategy ETF in Q4 2021 and held it in 7 quarters.
UBS Group's Simplify Tail Risk Strategy ETF position peaked at $51K in Q3 2022.
0 funds tracked by Wall St. Rank held Simplify Tail Risk Strategy ETF as of Q1 2024.

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