UBS Group’s SerenityShares Impact ETF ICAN Stock Holding History

UBS Group’s Portfolio ICAN Stock Details ICAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-64	Closed	-$2K	–	8519
2018 Q4	$2K	Sell	64 -32	-33%	-$888	﹤0.01%	7853
2018 Q3	$3K	Hold	96	–	–	﹤0.01%	7704
2018 Q2	$3K	Sell	96 -10	-9%	-$277	﹤0.01%	7687
2018 Q1	$3K	Buy	+106	New	+$2.92K	﹤0.01%	7486

UBS Group's ICAN Position: Q1 2019 in Review

UBS Group sold out of SerenityShares Impact ETF (ICAN) in Q1 2019, closing a stake of 64 shares — an estimated $2K sold.

UBS Group first reported a position in ICAN in Q1 2018 and held it in 4 quarters. The position peaked at $3K in Q3 2018. 0 funds tracked by Wall St. Rank hold ICAN as of Q1 2019.

UBS Group reported no remaining SerenityShares Impact ETF position as of Q1 2019 after selling out during the quarter.
UBS Group sold 64 SerenityShares Impact ETF shares in Q1 2019, an estimated $2K.
UBS Group first reported a position in SerenityShares Impact ETF in Q1 2018 and held it in 4 quarters.
UBS Group's SerenityShares Impact ETF position peaked at $3K in Q3 2018.
0 funds tracked by Wall St. Rank held SerenityShares Impact ETF as of Q1 2019.

Based on UBS Group's 13F filing for Q1 2019, filed 14 May 2019.