UBS Group’s AGF Global Infrastructure ETF GLIF Stock Holding History

UBS Group’s Portfolio GLIF Stock Details GLIF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-27	Closed	-$706	–	10442
2024 Q1	$706	Sell	27 -1,004	-97%	-$25.5K	﹤0.01%	8401
2023 Q4	$26.7K	Buy	1,031 +495	+92%	+$12.1K	﹤0.01%	6922
2023 Q3	$12.7K	Buy	536 +531	+10,620%	+$13.4K	﹤0.01%	7012
2023 Q2	$128	Sell	5 -95	-95%	-$2.45K	﹤0.01%	8468
2023 Q1	$2.56K	Buy	+100	New	+$2.58K	﹤0.01%	8487
2022 Q1	–	Sell	-202	Closed	-$6K	–	11140
2021 Q4	$6K	Buy	+202	New	+$5.59K	﹤0.01%	9314
2021 Q3	–	Sell	-24	Closed	-$1K	–	10276
2021 Q2	$1K	Buy	+24	New	+$639	﹤0.01%	9220
2020 Q4	–	Sell	-1	Closed	–	–	8884
2020 Q3	$0	Buy	+1	New	+$24	﹤0.01%	8527

UBS Group's GLIF Position: Q2 2024 in Review

UBS Group sold out of AGF Global Infrastructure ETF (GLIF) in Q2 2024, closing a stake of 27 shares — an estimated $706 sold.

UBS Group first reported a position in GLIF in Q3 2020 and held it in 8 quarters. The position peaked at $26.7K in Q4 2023. 0 funds tracked by Wall St. Rank hold GLIF as of Q2 2024.

UBS Group reported no remaining AGF Global Infrastructure ETF position as of Q2 2024 after selling out during the quarter.
UBS Group sold 27 AGF Global Infrastructure ETF shares in Q2 2024, an estimated $706.
UBS Group first reported a position in AGF Global Infrastructure ETF in Q3 2020 and held it in 8 quarters.
UBS Group's AGF Global Infrastructure ETF position peaked at $26.7K in Q4 2023.
0 funds tracked by Wall St. Rank held AGF Global Infrastructure ETF as of Q2 2024.

Based on UBS Group's 13F filing for Q2 2024, filed 14 Aug 2024.