UBS Group’s Subversive Cannabis ETF LGLZ Stock Holding History

UBS Group’s Portfolio LGLZ Stock Details LGLZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4	Closed	-$92	–	10469
2024 Q1	$92	Hold	4	–	–	﹤0.01%	8850
2023 Q4	$74	Buy	+4	New	+$72	﹤0.01%	8957

UBS Group's LGLZ Position: Q2 2024 in Review

UBS Group sold out of Subversive Cannabis ETF (LGLZ) in Q2 2024, closing a stake of 4 shares — an estimated $92 sold.

UBS Group first reported a position in LGLZ in Q4 2023 and held it in 2 quarters. The position peaked at $92 in Q1 2024. 0 funds tracked by Wall St. Rank hold LGLZ as of Q2 2024.

UBS Group reported no remaining Subversive Cannabis ETF position as of Q2 2024 after selling out during the quarter.
UBS Group sold 4 Subversive Cannabis ETF shares in Q2 2024, an estimated $92.
UBS Group first reported a position in Subversive Cannabis ETF in Q4 2023 and held it in 2 quarters.
UBS Group's Subversive Cannabis ETF position peaked at $92 in Q1 2024.
0 funds tracked by Wall St. Rank held Subversive Cannabis ETF as of Q2 2024.

Based on UBS Group's 13F filing for Q2 2024, filed 14 Aug 2024.