UBS Group’s Ecofin Digital Payments Infrastructure Fund ETPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-175
| Closed | -$4K | – | 11805 |
|
|
2022
Q3 | $4K | Buy |
175
+51
| +41% | +$1.39K | ﹤0.01% | 9491 |
|
|
2022
Q2 | $3K | Sell |
124
-916
| -88% | -$26.5K | ﹤0.01% | 9472 |
|
|
2022
Q1 | $35K | Buy |
1,040
+179
| +21% | +$6.05K | ﹤0.01% | 6861 |
|
|
2021
Q4 | $32K | Buy |
861
+714
| +486% | +$29.6K | ﹤0.01% | 7343 |
|
|
2021
Q3 | $7K | Buy |
+147
| New | +$6.86K | ﹤0.01% | 8374 |
|
|
2021
Q2 | – | Sell |
-636
| Closed | -$28K | – | 10125 |
|
|
2021
Q1 | $28K | Buy |
636
+629
| +8,986% | +$28.4K | ﹤0.01% | 7078 |
|
|
2020
Q4 | $0 | Buy |
+7
| New | +$281 | ﹤0.01% | 8951 |
|
|
2020
Q3 | – | Sell |
-189
| Closed | -$6K | – | 8610 |
|
|
2020
Q2 | $6K | Buy |
189
+12
| +7% | +$360 | ﹤0.01% | 7332 |
|
|
2020
Q1 | $4K | Buy |
+177
| New | +$5.48K | ﹤0.01% | 7436 |
|
|
2019
Q2 | – | Sell |
-158
| Closed | -$4K | – | 8287 |
|
|
2019
Q1 | $4K | Buy |
+158
| New | +$4.19K | ﹤0.01% | 7290 |
|
UBS Group's ETPA Position: Q4 2022 in Review
UBS Group sold out of Ecofin Digital Payments Infrastructure Fund (ETPA) in Q4 2022, closing a stake of 175 shares — an estimated $4K sold.
UBS Group first reported a position in ETPA in Q1 2019 and held it in 10 quarters. The position peaked at $35K in Q1 2022. 0 funds tracked by Wall St. Rank hold ETPA as of Q4 2022.
- UBS Group reported no remaining Ecofin Digital Payments Infrastructure Fund position as of Q4 2022 after selling out during the quarter.
- UBS Group sold 175 Ecofin Digital Payments Infrastructure Fund shares in Q4 2022, an estimated $4K.
- UBS Group first reported a position in Ecofin Digital Payments Infrastructure Fund in Q1 2019 and held it in 10 quarters.
- UBS Group's Ecofin Digital Payments Infrastructure Fund position peaked at $35K in Q1 2022.
- 0 funds tracked by Wall St. Rank held Ecofin Digital Payments Infrastructure Fund as of Q4 2022.
Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.