UBS Group’s VanEck Dynamic High Income ETF INC Stock Holding History

UBS Group’s Portfolio INC Stock Details INC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-12	Closed	-$322	–	10318
2024 Q2	$322	Buy	+12	New	+$320	﹤0.01%	8982
2024 Q1	–	Sell	-75	Closed	-$2K	–	10220
2023 Q4	$2K	Sell	75 -1,343	-95%	-$34.1K	﹤0.01%	8183
2023 Q3	$35.8K	Sell	1,418 -1,296	-48%	-$33.6K	﹤0.01%	6498
2023 Q2	$71.4K	Buy	+2,714	New	+$70.2K	﹤0.01%	6255

Other funds holding INC

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group's INC Position: Q3 2024 in Review

UBS Group sold out of VanEck Dynamic High Income ETF (INC) in Q3 2024, closing a stake of 12 shares — an estimated $322 sold.

UBS Group first reported a position in INC in Q2 2023 and held it in 4 quarters. The position peaked at $71.4K in Q2 2023. 2 funds tracked by Wall St. Rank hold INC as of Q3 2024.

UBS Group reported no remaining VanEck Dynamic High Income ETF position as of Q3 2024 after selling out during the quarter.
UBS Group sold 12 VanEck Dynamic High Income ETF shares in Q3 2024, an estimated $322.
UBS Group first reported a position in VanEck Dynamic High Income ETF in Q2 2023 and held it in 4 quarters.
UBS Group's VanEck Dynamic High Income ETF position peaked at $71.4K in Q2 2023.
2 funds tracked by Wall St. Rank held VanEck Dynamic High Income ETF as of Q3 2024.

Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.