UBS Group’s Global Beta Smart Income ETF GBDV Stock Holding History

UBS Group’s Portfolio GBDV Stock Details GBDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-165	Closed	-$4K	–	11729
2022 Q2	$4K	Sell	165 -1,117	-87%	-$26.3K	﹤0.01%	9255
2022 Q1	$30K	Buy	+1,282	New	+$29.1K	﹤0.01%	7021
2021 Q4	–	Sell	-175	Closed	-$4K	–	11188
2021 Q3	$4K	Buy	+175	New	+$3.73K	﹤0.01%	8767
2021 Q1	–	Sell	-757	Closed	-$13K	–	9747
2020 Q4	$13K	Buy	757 +601	+385%	+$9.96K	﹤0.01%	7313
2020 Q3	$2K	Buy	+156	New	+$2.35K	﹤0.01%	7725

Other funds holding GBDV

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

UBS Group's GBDV Position: Q3 2022 in Review

UBS Group sold out of Global Beta Smart Income ETF (GBDV) in Q3 2022, closing a stake of 165 shares — an estimated $4K sold.

UBS Group first reported a position in GBDV in Q3 2020 and held it in 5 quarters. The position peaked at $30K in Q1 2022. 1 fund tracked by Wall St. Rank holds GBDV as of Q3 2022.

UBS Group reported no remaining Global Beta Smart Income ETF position as of Q3 2022 after selling out during the quarter.
UBS Group sold 165 Global Beta Smart Income ETF shares in Q3 2022, an estimated $4K.
UBS Group first reported a position in Global Beta Smart Income ETF in Q3 2020 and held it in 5 quarters.
UBS Group's Global Beta Smart Income ETF position peaked at $30K in Q1 2022.
1 fund tracked by Wall St. Rank held Global Beta Smart Income ETF as of Q3 2022.

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