UBS Group’s Emles Protective Allocation ETF DEFN Stock Holding History

UBS Group’s Portfolio DEFN Stock Details DEFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-131	Closed	-$3K	–	11367
2021 Q3	$3K	Buy	+131	New	+$3.25K	﹤0.01%	8913
2021 Q2	–	Sell	-1	Closed	–	–	10230
2021 Q1	$0	Buy	+1	New	+$24	﹤0.01%	9798

UBS Group's DEFN Position: Q4 2021 in Review

UBS Group sold out of Emles Protective Allocation ETF (DEFN) in Q4 2021, closing a stake of 131 shares — an estimated $3K sold.

UBS Group first reported a position in DEFN in Q1 2021 and held it in 2 quarters. The position peaked at $3K in Q3 2021. 0 funds tracked by Wall St. Rank hold DEFN as of Q4 2021.

UBS Group reported no remaining Emles Protective Allocation ETF position as of Q4 2021 after selling out during the quarter.
UBS Group sold 131 Emles Protective Allocation ETF shares in Q4 2021, an estimated $3K.
UBS Group first reported a position in Emles Protective Allocation ETF in Q1 2021 and held it in 2 quarters.
UBS Group's Emles Protective Allocation ETF position peaked at $3K in Q3 2021.
0 funds tracked by Wall St. Rank held Emles Protective Allocation ETF as of Q4 2021.

Based on UBS Group's 13F filing for Q4 2021, filed 14 Feb 2022.