UBS Group’s DeltaShares S&P EM 100 & Managed Risk ETF DMRE Stock Holding History

UBS Group’s Portfolio DMRE Stock Details DMRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-873	Closed	-$41K	–	11739
2022 Q1	$41K	Buy	873 +403	+86%	+$20K	﹤0.01%	6692
2021 Q4	$24K	Buy	470 +10	+2%	+$535	﹤0.01%	7662
2021 Q3	$25K	Buy	460 +105	+30%	+$5.88K	﹤0.01%	6951
2021 Q2	$22K	Buy	355 +9	+3%	+$538	﹤0.01%	7260
2021 Q1	$21K	Sell	346 -9	-3%	-$555	﹤0.01%	7362
2020 Q4	$21K	Buy	355 +255	+255%	+$13.6K	﹤0.01%	6930
2020 Q3	$5K	Buy	100 +1	+1%	+$49	﹤0.01%	7364
2020 Q2	$5K	Hold	99	–	–	﹤0.01%	7409
2020 Q1	$4K	Buy	+99	New	+$4.9K	﹤0.01%	7441
2019 Q4	–	Sell	-119	Closed	-$6K	–	8563
2019 Q3	$6K	Buy	+119	New	+$5.68K	﹤0.01%	7446

UBS Group's DMRE Position: Q2 2022 in Review

UBS Group sold out of DeltaShares S&P EM 100 & Managed Risk ETF (DMRE) in Q2 2022, closing a stake of 873 shares — an estimated $41K sold.

UBS Group first reported a position in DMRE in Q3 2019 and held it in 10 quarters. The position peaked at $41K in Q1 2022. 0 funds tracked by Wall St. Rank hold DMRE as of Q2 2022.

UBS Group reported no remaining DeltaShares S&P EM 100 & Managed Risk ETF position as of Q2 2022 after selling out during the quarter.
UBS Group sold 873 DeltaShares S&P EM 100 & Managed Risk ETF shares in Q2 2022, an estimated $41K.
UBS Group first reported a position in DeltaShares S&P EM 100 & Managed Risk ETF in Q3 2019 and held it in 10 quarters.
UBS Group's DeltaShares S&P EM 100 & Managed Risk ETF position peaked at $41K in Q1 2022.
0 funds tracked by Wall St. Rank held DeltaShares S&P EM 100 & Managed Risk ETF as of Q2 2022.

Based on UBS Group's 13F filing for Q2 2022, filed 10 Aug 2022.