UBS Group’s Euclid Capital Growth ETF EUCG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-1,116
Closed -$21K 11785
2022
Q2
$21K Sell
1,116
-43
-4% -$904 ﹤0.01% 6850
2022
Q1
$28K Sell
1,159
-832
-42% -$20.2K ﹤0.01% 7087
2021
Q4
$53K Buy
1,991
+1,165
+141% +$31.4K ﹤0.01% 6852
2021
Q3
$22K Buy
+826
New +$22.4K ﹤0.01% 7093
2021
Q2
Sell
-1,060
Closed -$29K 10173
2021
Q1
$29K Buy
+1,060
New +$28.5K ﹤0.01% 7053

UBS Group's EUCG Position: Q3 2022 in Review

UBS Group sold out of Euclid Capital Growth ETF (EUCG) in Q3 2022, closing a stake of 1,116 shares — an estimated $21K sold.

UBS Group first reported a position in EUCG in Q1 2021 and held it in 5 quarters. The position peaked at $53K in Q4 2021. 0 funds tracked by Wall St. Rank hold EUCG as of Q3 2022.

  • UBS Group reported no remaining Euclid Capital Growth ETF position as of Q3 2022 after selling out during the quarter.
  • UBS Group sold 1,116 Euclid Capital Growth ETF shares in Q3 2022, an estimated $21K.
  • UBS Group first reported a position in Euclid Capital Growth ETF in Q1 2021 and held it in 5 quarters.
  • UBS Group's Euclid Capital Growth ETF position peaked at $53K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Euclid Capital Growth ETF as of Q3 2022.

Based on UBS Group's 13F filing for Q3 2022, filed 10 Nov 2022.