UBS Group’s Harbor Disruptive Innovation ETF INNO Stock Holding History

UBS Group’s Portfolio INNO Stock Details INNO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-53	Closed	-$847	–	10642
2024 Q3	$847	Buy	+53	New	+$814	﹤0.01%	8802
2024 Q2	–	Sell	-59	Closed	-$963	–	10287
2024 Q1	$963	Sell	59 -1,297	-96%	-$20K	﹤0.01%	8292
2023 Q4	$19.6K	Buy	1,356 +791	+140%	+$10.2K	﹤0.01%	7115
2023 Q3	$6.97K	Buy	565 +464	+459%	+$6.12K	﹤0.01%	7257
2023 Q2	$1.37K	Buy	+101	New	+$1.29K	﹤0.01%	7935
2023 Q1	–	Sell	-506	Closed	-$5.5K	–	10644
2022 Q4	$5.5K	Buy	506 +291	+135%	+$3.26K	﹤0.01%	9170
2022 Q3	$2K	Buy	+215	New	+$2.7K	﹤0.01%	9806
2022 Q2	–	Sell	-51	Closed	-$1K	–	11119
2022 Q1	$1K	Buy	+51	New	+$841	﹤0.01%	9964

UBS Group's INNO Position: Q4 2024 in Review

UBS Group sold out of Harbor Disruptive Innovation ETF (INNO) in Q4 2024, closing a stake of 53 shares — an estimated $847 sold.

UBS Group first reported a position in INNO in Q1 2022 and held it in 8 quarters. The position peaked at $19.6K in Q4 2023. 0 funds tracked by Wall St. Rank hold INNO as of Q4 2024.

UBS Group reported no remaining Harbor Disruptive Innovation ETF position as of Q4 2024 after selling out during the quarter.
UBS Group sold 53 Harbor Disruptive Innovation ETF shares in Q4 2024, an estimated $847.
UBS Group first reported a position in Harbor Disruptive Innovation ETF in Q1 2022 and held it in 8 quarters.
UBS Group's Harbor Disruptive Innovation ETF position peaked at $19.6K in Q4 2023.
0 funds tracked by Wall St. Rank held Harbor Disruptive Innovation ETF as of Q4 2024.

Based on UBS Group's 13F filing for Q4 2024, filed 14 Feb 2025.