UBS Group’s Infusive Compounding Global Equities ETF JOYY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-131,374
Closed -$3.55M 11652
2022
Q1
$3.55M Sell
131,374
-1,693
-1% -$47.8K ﹤0.01% 2887
2021
Q4
$4.11M Buy
133,067
+1,825
+1% +$59.3K ﹤0.01% 3039
2021
Q3
$4.21M Sell
131,242
-32,927
-20% -$1.11M ﹤0.01% 2858
2021
Q2
$5.77M Buy
164,169
+64,333
+64% +$2.24M ﹤0.01% 2538
2021
Q1
$3.31M Buy
99,836
+66,123
+196% +$2.2M ﹤0.01% 3025
2020
Q4
$1.11M Buy
33,713
+33,433
+11,940% +$1.06M ﹤0.01% 3926
2020
Q3
$8K Sell
280
-704
-72% -$20.6K ﹤0.01% 7065
2020
Q2
$26K Buy
984
+76
+8% +$1.88K ﹤0.01% 6389
2020
Q1
$20K Buy
+908
New +$22.3K ﹤0.01% 6513

UBS Group's JOYY Position: Q2 2022 in Review

UBS Group sold out of Infusive Compounding Global Equities ETF (JOYY) in Q2 2022, closing a stake of 131,374 shares — an estimated $3.55M sold.

UBS Group first reported a position in JOYY in Q1 2020 and held it in 9 quarters. The position peaked at $5.77M in Q2 2021. 0 funds tracked by Wall St. Rank hold JOYY as of Q2 2022.

  • UBS Group reported no remaining Infusive Compounding Global Equities ETF position as of Q2 2022 after selling out during the quarter.
  • UBS Group sold 131,374 Infusive Compounding Global Equities ETF shares in Q2 2022, an estimated $3.55M.
  • UBS Group first reported a position in Infusive Compounding Global Equities ETF in Q1 2020 and held it in 9 quarters.
  • UBS Group's Infusive Compounding Global Equities ETF position peaked at $5.77M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Infusive Compounding Global Equities ETF as of Q2 2022.

Based on UBS Group's 13F filing for Q2 2022, filed 10 Aug 2022.