UBS Group’s 2ndVote Society Defended ETF EGIS Stock Holding History

UBS Group’s Portfolio EGIS Stock Details EGIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,761	Closed	-$100K	–	10298
2023 Q2	$100K	Buy	+2,761	New	+$94.9K	﹤0.01%	6013
2023 Q1	–	Sell	-181	Closed	-$5.92K	–	11082
2022 Q4	$5.92K	Sell	181 -1,873	-91%	-$60.6K	﹤0.01%	9113
2022 Q3	$60K	Buy	2,054 +400	+24%	+$12.5K	﹤0.01%	6173
2022 Q2	$50K	Buy	1,654 +1,038	+169%	+$33.3K	﹤0.01%	5917
2022 Q1	$21K	Sell	616 -123	-17%	-$4.16K	﹤0.01%	7420
2021 Q4	$26K	Buy	739 +97	+15%	+$3.36K	﹤0.01%	7564
2021 Q3	$21K	Buy	+642	New	+$21.5K	﹤0.01%	7131

Other funds holding EGIS

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

UBS Group's EGIS Position: Q3 2023 in Review

UBS Group sold out of 2ndVote Society Defended ETF (EGIS) in Q3 2023, closing a stake of 2,761 shares — an estimated $100K sold.

UBS Group first reported a position in EGIS in Q3 2021 and held it in 7 quarters. The position peaked at $100K in Q2 2023. 1 fund tracked by Wall St. Rank holds EGIS as of Q3 2023.

UBS Group reported no remaining 2ndVote Society Defended ETF position as of Q3 2023 after selling out during the quarter.
UBS Group sold 2,761 2ndVote Society Defended ETF shares in Q3 2023, an estimated $100K.
UBS Group first reported a position in 2ndVote Society Defended ETF in Q3 2021 and held it in 7 quarters.
UBS Group's 2ndVote Society Defended ETF position peaked at $100K in Q2 2023.
1 fund tracked by Wall St. Rank held 2ndVote Society Defended ETF as of Q3 2023.

Based on UBS Group's 13F filing for Q3 2023, filed 9 Nov 2023.