UBS Group
DMRI

UBS Group’s DeltaShares S&P International Managed Risk ETF DMRI Stock Holding History

UBS Group’s Portfolio DMRI Stock Details DMRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-208
Closed -$11K – 11480
2021
Q4 		$11K Sell
208
-876
-81% -$46.1K ﹤0.01% 8736
2021
Q3 		$56K Buy
1,084
+403
+59% +$21.5K ﹤0.01% 6256
2021
Q2 		$36K Buy
681
+154
+29% +$8.14K ﹤0.01% 6760
2021
Q1 		$27K Sell
527
-75
-12% -$3.78K ﹤0.01% 7118
2020
Q4 		$29K Sell
602
-2,936
-83% -$137K ﹤0.01% 6674
2020
Q3 		$157K Buy
3,538
+2,751
+350% +$123K ﹤0.01% 4932
2020
Q2 		$35K Buy
787
+462
+142% +$20K ﹤0.01% 6179
2020
Q1 		$14K Buy
325
+230
+242% +$11.1K ﹤0.01% 6749
2019
Q4 		$5K Buy
+95
New +$4.76K ﹤0.01% 7614
2019
Q2 		– Sell
-72
Closed -$3K – 8311
2019
Q1 		$3K Buy
+72
New +$3.42K ﹤0.01% 7374
2018
Q3 		– Sell
-169
Closed -$9K – 8402
2018
Q2 		$9K Buy
169
+74
+78% +$3.92K ﹤0.01% 7218
2018
Q1 		$5K Buy
+95
New +$5.13K ﹤0.01% 7266

Other funds holding DMRI

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

UBS Group's DMRI Position: Q1 2022 in Review

UBS Group sold out of DeltaShares S&P International Managed Risk ETF (DMRI) in Q1 2022, closing a stake of 208 shares — an estimated $11K sold.

UBS Group first reported a position in DMRI in Q1 2018 and held it in 12 quarters. The position peaked at $157K in Q3 2020. 5 funds tracked by Wall St. Rank hold DMRI as of Q1 2022.

  • UBS Group reported no remaining DeltaShares S&P International Managed Risk ETF position as of Q1 2022 after selling out during the quarter.
  • UBS Group sold 208 DeltaShares S&P International Managed Risk ETF shares in Q1 2022, an estimated $11K.
  • UBS Group first reported a position in DeltaShares S&P International Managed Risk ETF in Q1 2018 and held it in 12 quarters.
  • UBS Group's DeltaShares S&P International Managed Risk ETF position peaked at $157K in Q3 2020.
  • 5 funds tracked by Wall St. Rank held DeltaShares S&P International Managed Risk ETF as of Q1 2022.

Based on UBS Group's 13F filing for Q1 2022, filed 16 May 2022.