UBS Group’s EquityCompass Risk Manager ETF ERM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,337
| Closed | -$53.5K | – | 10341 |
|
|
2023
Q2 | $53.5K | Sell |
2,337
-903
| -28% | -$20.2K | ﹤0.01% | 6437 |
|
|
2023
Q1 | $72.1K | Buy |
3,240
+1,753
| +118% | +$39.2K | ﹤0.01% | 6164 |
|
|
2022
Q4 | $32.5K | Sell |
1,487
-666
| -31% | -$14.5K | ﹤0.01% | 7154 |
|
|
2022
Q3 | $45K | Sell |
2,153
-31
| -1% | -$679 | ﹤0.01% | 6455 |
|
|
2022
Q2 | $46K | Buy |
2,184
+1,051
| +93% | +$24.4K | ﹤0.01% | 5990 |
|
|
2022
Q1 | $29K | Buy |
1,133
+888
| +362% | +$22.4K | ﹤0.01% | 7050 |
|
|
2021
Q4 | $6K | Buy |
+245
| New | +$6.26K | ﹤0.01% | 9325 |
|
|
2021
Q3 | – | Sell |
-1,833
| Closed | -$46K | – | 10363 |
|
|
2021
Q2 | $46K | Sell |
1,833
-271
| -13% | -$6.71K | ﹤0.01% | 6521 |
|
|
2021
Q1 | $50K | Buy |
2,104
+438
| +26% | +$9.82K | ﹤0.01% | 6554 |
|
|
2020
Q4 | $35K | Buy |
1,666
+38
| +2% | +$739 | ﹤0.01% | 6517 |
|
|
2020
Q3 | $29K | Buy |
1,628
+1,097
| +207% | +$19.6K | ﹤0.01% | 6030 |
|
|
2020
Q2 | $9K | Buy |
+531
| New | +$8.98K | ﹤0.01% | 7110 |
|
|
2020
Q1 | – | Sell |
-1,241
| Closed | -$27K | – | 8564 |
|
|
2019
Q4 | $27K | Sell |
1,241
-1,112
| -47% | -$23.4K | ﹤0.01% | 6711 |
|
|
2019
Q3 | $48K | Sell |
2,353
-860
| -27% | -$17.4K | ﹤0.01% | 6227 |
|
|
2019
Q2 | $65K | Buy |
3,213
+2,213
| +221% | +$44.6K | ﹤0.01% | 5694 |
|
|
2019
Q1 | $20K | Buy |
+1,000
| New | +$20.1K | ﹤0.01% | 6319 |
|
|
2018
Q3 | – | Sell |
-1,025
| Closed | -$23K | – | 8368 |
|
|
2018
Q2 | $23K | Buy |
1,025
+950
| +1,267% | +$20.9K | ﹤0.01% | 6615 |
|
|
2018
Q1 | $2K | Buy |
+75
| New | +$1.69K | ﹤0.01% | 7577 |
|
UBS Group's ERM Position: Q3 2023 in Review
UBS Group sold out of EquityCompass Risk Manager ETF (ERM) in Q3 2023, closing a stake of 2,337 shares — an estimated $53.5K sold.
UBS Group first reported a position in ERM in Q1 2018 and held it in 18 quarters. The position peaked at $72.1K in Q1 2023. 0 funds tracked by Wall St. Rank hold ERM as of Q3 2023.
- UBS Group reported no remaining EquityCompass Risk Manager ETF position as of Q3 2023 after selling out during the quarter.
- UBS Group sold 2,337 EquityCompass Risk Manager ETF shares in Q3 2023, an estimated $53.5K.
- UBS Group first reported a position in EquityCompass Risk Manager ETF in Q1 2018 and held it in 18 quarters.
- UBS Group's EquityCompass Risk Manager ETF position peaked at $72.1K in Q1 2023.
- 0 funds tracked by Wall St. Rank held EquityCompass Risk Manager ETF as of Q3 2023.
Based on UBS Group's 13F filing for Q3 2023, filed 9 Nov 2023.