UBS Group’s Goldman Sachs Future Real Estate and Infrastructure Equity ETF GREI Stock Holding History

UBS Group’s Portfolio GREI Stock Details GREI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-49	Closed	-$1.65K	–	10276
2024 Q1	$1.65K	Hold	49	–	–	﹤0.01%	8090
2023 Q4	$1.67K	Hold	49	–	–	﹤0.01%	8248
2023 Q3	$1.48K	Buy	49 +22	+81%	+$714	﹤0.01%	7925
2023 Q2	$892	Buy	+27	New	+$899	﹤0.01%	8071
2023 Q1	–	Sell	-178	Closed	-$5.73K	–	10621
2022 Q4	$5.73K	Buy	+178	New	+$5.58K	﹤0.01%	9137

Other funds holding GREI

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BMM

Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group's GREI Position: Q2 2024 in Review

UBS Group sold out of Goldman Sachs Future Real Estate and Infrastructure Equity ETF (GREI) in Q2 2024, closing a stake of 49 shares — an estimated $1.65K sold.

UBS Group first reported a position in GREI in Q4 2022 and held it in 5 quarters. The position peaked at $5.73K in Q4 2022. 3 funds tracked by Wall St. Rank hold GREI as of Q2 2024.

UBS Group reported no remaining Goldman Sachs Future Real Estate and Infrastructure Equity ETF position as of Q2 2024 after selling out during the quarter.
UBS Group sold 49 Goldman Sachs Future Real Estate and Infrastructure Equity ETF shares in Q2 2024, an estimated $1.65K.
UBS Group first reported a position in Goldman Sachs Future Real Estate and Infrastructure Equity ETF in Q4 2022 and held it in 5 quarters.
UBS Group's Goldman Sachs Future Real Estate and Infrastructure Equity ETF position peaked at $5.73K in Q4 2022.
3 funds tracked by Wall St. Rank held Goldman Sachs Future Real Estate and Infrastructure Equity ETF as of Q2 2024.

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