UBS Group’s ERShares NextGen Entrepreneurs ETF ERSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-243
| Closed | -$3.08K | – | 10358 |
|
|
2023
Q4 | $3.08K | Buy |
243
+231
| +1,925% | +$2.72K | ﹤0.01% | 8011 |
|
|
2023
Q3 | $141 | Buy |
12
+5
| +71% | +$63 | ﹤0.01% | 8802 |
|
|
2023
Q2 | $90 | Buy |
+7
| New | +$89 | ﹤0.01% | 8524 |
|
|
2023
Q1 | – | Sell |
-685
| Closed | -$8.33K | – | 10879 |
|
|
2022
Q4 | $8.33K | Sell |
685
-1,121
| -62% | -$13.3K | ﹤0.01% | 8785 |
|
|
2022
Q3 | $20K | Sell |
1,806
-91
| -5% | -$1.15K | ﹤0.01% | 7429 |
|
|
2022
Q2 | $24K | Sell |
1,897
-277
| -13% | -$3.73K | ﹤0.01% | 6667 |
|
|
2022
Q1 | $32K | Buy |
2,174
+1,802
| +484% | +$28K | ﹤0.01% | 6936 |
|
|
2021
Q4 | $7K | Buy |
372
+370
| +18,500% | +$8.36K | ﹤0.01% | 9188 |
|
|
2021
Q3 | $0 | Sell |
2
-530
| -100% | -$12.6K | ﹤0.01% | 10283 |
|
|
2021
Q2 | $13K | Buy |
+532
| New | +$12.3K | ﹤0.01% | 7820 |
|
|
2020
Q4 | – | Sell |
-120
| Closed | -$2K | – | 8890 |
|
|
2020
Q3 | $2K | Sell |
120
-70
| -37% | -$1.28K | ﹤0.01% | 7711 |
|
|
2020
Q2 | $3K | Sell |
190
-10
| -5% | -$152 | ﹤0.01% | 7572 |
|
|
2020
Q1 | $2K | Buy |
+200
| New | +$3.12K | ﹤0.01% | 7667 |
|
UBS Group's ERSX Position: Q1 2024 in Review
UBS Group sold out of ERShares NextGen Entrepreneurs ETF (ERSX) in Q1 2024, closing a stake of 243 shares — an estimated $3.08K sold.
UBS Group first reported a position in ERSX in Q1 2020 and held it in 13 quarters. The position peaked at $32K in Q1 2022. 0 funds tracked by Wall St. Rank hold ERSX as of Q1 2024.
- UBS Group reported no remaining ERShares NextGen Entrepreneurs ETF position as of Q1 2024 after selling out during the quarter.
- UBS Group sold 243 ERShares NextGen Entrepreneurs ETF shares in Q1 2024, an estimated $3.08K.
- UBS Group first reported a position in ERShares NextGen Entrepreneurs ETF in Q1 2020 and held it in 13 quarters.
- UBS Group's ERShares NextGen Entrepreneurs ETF position peaked at $32K in Q1 2022.
- 0 funds tracked by Wall St. Rank held ERShares NextGen Entrepreneurs ETF as of Q1 2024.
Based on UBS Group's 13F filing for Q1 2024, filed 13 May 2024.