UBS Group’s Strategy Shares Nasdaq 5HANDL Index ETF FIVR Stock Holding History

UBS Group’s Portfolio FIVR Stock Details FIVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-15	Closed	-$316	–	10176
2023 Q1	$316	Sell	15 -956	-98%	-$20K	﹤0.01%	9077
2022 Q4	$19.9K	Sell	971 -22	-2%	-$452	﹤0.01%	7655
2022 Q3	$20K	Buy	993 +468	+89%	+$10.1K	﹤0.01%	7437
2022 Q2	$11K	Buy	525 +518	+7,400%	+$11.5K	﹤0.01%	7898
2022 Q1	$0	Buy	+7	New	+$167	﹤0.01%	11234

Other funds holding FIVR

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group's FIVR Position: Q2 2023 in Review

UBS Group sold out of Strategy Shares Nasdaq 5HANDL Index ETF (FIVR) in Q2 2023, closing a stake of 15 shares — an estimated $316 sold.

UBS Group first reported a position in FIVR in Q1 2022 and held it in 5 quarters. The position peaked at $20K in Q3 2022. 1 fund tracked by Wall St. Rank holds FIVR as of Q2 2023.

UBS Group reported no remaining Strategy Shares Nasdaq 5HANDL Index ETF position as of Q2 2023 after selling out during the quarter.
UBS Group sold 15 Strategy Shares Nasdaq 5HANDL Index ETF shares in Q2 2023, an estimated $316.
UBS Group first reported a position in Strategy Shares Nasdaq 5HANDL Index ETF in Q1 2022 and held it in 5 quarters.
UBS Group's Strategy Shares Nasdaq 5HANDL Index ETF position peaked at $20K in Q3 2022.
1 fund tracked by Wall St. Rank held Strategy Shares Nasdaq 5HANDL Index ETF as of Q2 2023.

Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.