UBS Group’s KraneShares Global Carbon Offset Strategy ETF KSET Stock Holding History

UBS Group’s Portfolio KSET Stock Details KSET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-136	Closed	-$128	–	10319
2023 Q4	$128	Sell	136 -8,107	-98%	-$12K	﹤0.01%	8895
2023 Q3	$18.6K	Sell	8,243 -31,031	-79%	-$81.4K	﹤0.01%	6847
2023 Q2	$133K	Buy	39,274 +23,922	+156%	+$81.2K	﹤0.01%	5789
2023 Q1	$88.4K	Buy	15,352 +1,193	+8%	+$7.7K	﹤0.01%	5997
2022 Q4	$134K	Buy	14,159 +14,118	+34,434%	+$185K	﹤0.01%	5824
2022 Q3	$1K	Sell	41 -39	-49%	-$743	﹤0.01%	10120
2022 Q2	$2K	Buy	+80	New	+$1.85K	﹤0.01%	9670

UBS Group's KSET Position: Q1 2024 in Review

UBS Group sold out of KraneShares Global Carbon Offset Strategy ETF (KSET) in Q1 2024, closing a stake of 136 shares — an estimated $128 sold.

UBS Group first reported a position in KSET in Q2 2022 and held it in 7 quarters. The position peaked at $134K in Q4 2022. 0 funds tracked by Wall St. Rank hold KSET as of Q1 2024.

UBS Group reported no remaining KraneShares Global Carbon Offset Strategy ETF position as of Q1 2024 after selling out during the quarter.
UBS Group sold 136 KraneShares Global Carbon Offset Strategy ETF shares in Q1 2024, an estimated $128.
UBS Group first reported a position in KraneShares Global Carbon Offset Strategy ETF in Q2 2022 and held it in 7 quarters.
UBS Group's KraneShares Global Carbon Offset Strategy ETF position peaked at $134K in Q4 2022.
0 funds tracked by Wall St. Rank held KraneShares Global Carbon Offset Strategy ETF as of Q1 2024.

Based on UBS Group's 13F filing for Q1 2024, filed 13 May 2024.