UBS Group’s iMGP DBi Hedge Strategy ETF DBEH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23
| Closed | -$622 | – | 10349 |
|
|
2024
Q2 | $622 | Sell |
23
-53
| -70% | -$1.44K | ﹤0.01% | 8846 |
|
|
2024
Q1 | $2.07K | Sell |
76
-107
| -58% | -$2.87K | ﹤0.01% | 7987 |
|
|
2023
Q4 | $4.87K | Sell |
183
-661
| -78% | -$17.6K | ﹤0.01% | 7818 |
|
|
2023
Q3 | $22.3K | Buy |
+844
| New | +$22.6K | ﹤0.01% | 6750 |
|
|
2023
Q2 | – | Sell |
-1,507
| Closed | -$39K | – | 9915 |
|
|
2023
Q1 | $39K | Buy |
1,507
+581
| +63% | +$15.1K | ﹤0.01% | 6616 |
|
|
2022
Q4 | $23.7K | Buy |
926
+813
| +719% | +$21.3K | ﹤0.01% | 7478 |
|
|
2022
Q3 | $3K | Sell |
113
-109
| -49% | -$2.89K | ﹤0.01% | 9615 |
|
|
2022
Q2 | $6K | Sell |
222
-1,109
| -83% | -$29.5K | ﹤0.01% | 8753 |
|
|
2022
Q1 | $36K | Buy |
1,331
+1,316
| +8,773% | +$35.3K | ﹤0.01% | 6829 |
|
|
2021
Q4 | $0 | Buy |
+15
| New | +$482 | ﹤0.01% | 10864 |
|
|
2021
Q3 | – | Sell |
-450
| Closed | -$15K | – | 10238 |
|
|
2021
Q2 | $15K | Buy |
+450
| New | +$14.5K | ﹤0.01% | 7661 |
|
|
2021
Q1 | – | Sell |
-1,074
| Closed | -$33K | – | 9596 |
|
|
2020
Q4 | $33K | Sell |
1,074
-3
| -0.3% | -$86 | ﹤0.01% | 6561 |
|
|
2020
Q3 | $29K | Buy |
1,077
+977
| +977% | +$26.1K | ﹤0.01% | 6027 |
|
|
2020
Q2 | $3K | Buy |
+100
| New | +$2.4K | ﹤0.01% | 7570 |
|
UBS Group's DBEH Position: Q3 2024 in Review
UBS Group sold out of iMGP DBi Hedge Strategy ETF (DBEH) in Q3 2024, closing a stake of 23 shares — an estimated $622 sold.
UBS Group first reported a position in DBEH in Q2 2020 and held it in 14 quarters. The position peaked at $39K in Q1 2023. 0 funds tracked by Wall St. Rank hold DBEH as of Q3 2024.
- UBS Group reported no remaining iMGP DBi Hedge Strategy ETF position as of Q3 2024 after selling out during the quarter.
- UBS Group sold 23 iMGP DBi Hedge Strategy ETF shares in Q3 2024, an estimated $622.
- UBS Group first reported a position in iMGP DBi Hedge Strategy ETF in Q2 2020 and held it in 14 quarters.
- UBS Group's iMGP DBi Hedge Strategy ETF position peaked at $39K in Q1 2023.
- 0 funds tracked by Wall St. Rank held iMGP DBi Hedge Strategy ETF as of Q3 2024.
Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.