UBS Group’s UPHOLDINGS Compound Kings ETF KNGS Stock Holding History

UBS Group’s Portfolio KNGS Stock Details KNGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-949	Closed	-$15.9K	–	11663
2022 Q4	$15.9K	Buy	949 +494	+109%	+$8.3K	﹤0.01%	7941
2022 Q3	$7K	Buy	455 +423	+1,322%	+$7.81K	﹤0.01%	8983
2022 Q2	$1K	Buy	+32	New	+$599	﹤0.01%	10215
2022 Q1	–	Sell	-747	Closed	-$20K	–	11663
2021 Q4	$20K	Buy	747 +746	+74,600%	+$20.8K	﹤0.01%	7887
2021 Q3	$0	Buy	+1	New	+$28	﹤0.01%	10861
2021 Q2	–	Sell	-25	Closed	-$1K	–	10452
2021 Q1	$1K	Buy	+25	New	+$683	﹤0.01%	8910

Other funds holding KNGS

VWM

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

UBS Group's KNGS Position: Q1 2023 in Review

UBS Group sold out of UPHOLDINGS Compound Kings ETF (KNGS) in Q1 2023, closing a stake of 949 shares — an estimated $15.9K sold.

UBS Group first reported a position in KNGS in Q1 2021 and held it in 6 quarters. The position peaked at $20K in Q4 2021. 1 fund tracked by Wall St. Rank holds KNGS as of Q1 2023.

UBS Group reported no remaining UPHOLDINGS Compound Kings ETF position as of Q1 2023 after selling out during the quarter.
UBS Group sold 949 UPHOLDINGS Compound Kings ETF shares in Q1 2023, an estimated $15.9K.
UBS Group first reported a position in UPHOLDINGS Compound Kings ETF in Q1 2021 and held it in 6 quarters.
UBS Group's UPHOLDINGS Compound Kings ETF position peaked at $20K in Q4 2021.
1 fund tracked by Wall St. Rank held UPHOLDINGS Compound Kings ETF as of Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.