UBS Group’s LGBTQ + ESG100 ETF LGBT Stock Holding History

UBS Group’s Portfolio LGBT Stock Details LGBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,646	Closed	-$44K	–	11727
2022 Q1	$44K	Sell	1,646 -84	-5%	-$2.24K	﹤0.01%	6637
2021 Q4	$49K	Buy	1,730 +335	+24%	+$9.27K	﹤0.01%	6925
2021 Q3	$37K	Sell	1,395 -1,419	-50%	-$38K	﹤0.01%	6584
2021 Q2	$73K	Buy	+2,814	New	+$71.7K	﹤0.01%	6115

UBS Group's LGBT Position: Q2 2022 in Review

UBS Group sold out of LGBTQ + ESG100 ETF (LGBT) in Q2 2022, closing a stake of 1,646 shares — an estimated $44K sold.

UBS Group first reported a position in LGBT in Q2 2021 and held it in 4 quarters. The position peaked at $73K in Q2 2021. 0 funds tracked by Wall St. Rank hold LGBT as of Q2 2022.

UBS Group reported no remaining LGBTQ + ESG100 ETF position as of Q2 2022 after selling out during the quarter.
UBS Group sold 1,646 LGBTQ + ESG100 ETF shares in Q2 2022, an estimated $44K.
UBS Group first reported a position in LGBTQ + ESG100 ETF in Q2 2021 and held it in 4 quarters.
UBS Group's LGBTQ + ESG100 ETF position peaked at $73K in Q2 2021.
0 funds tracked by Wall St. Rank held LGBTQ + ESG100 ETF as of Q2 2022.

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