UBS Group’s Emles @Home ETF LIV Stock Holding History

UBS Group’s Portfolio LIV Stock Details LIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,049	Closed	-$48K	–	12047
2022 Q3	$48K	Buy	3,049 +500	+20%	+$8.96K	﹤0.01%	6398
2022 Q2	$43K	Buy	2,549 +834	+49%	+$15.6K	﹤0.01%	6053
2022 Q1	$38K	Buy	+1,715	New	+$37.8K	﹤0.01%	6781
2021 Q4	–	Sell	-1	Closed	–	–	11474
2021 Q3	$0	Sell	1 -114	-99%	-$3.14K	﹤0.01%	10862
2021 Q2	$3K	Buy	115 +87	+311%	+$2.29K	﹤0.01%	8919
2021 Q1	$1K	Sell	28 -133	-83%	-$3.53K	﹤0.01%	8911
2020 Q4	$4K	Buy	+161	New	+$3.96K	﹤0.01%	7975

Other funds holding LIV

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

UBS Group's LIV Position: Q4 2022 in Review

UBS Group sold out of Emles @Home ETF (LIV) in Q4 2022, closing a stake of 3,049 shares — an estimated $48K sold.

UBS Group first reported a position in LIV in Q4 2020 and held it in 7 quarters. The position peaked at $48K in Q3 2022. 1 fund tracked by Wall St. Rank holds LIV as of Q4 2022.

UBS Group reported no remaining Emles @Home ETF position as of Q4 2022 after selling out during the quarter.
UBS Group sold 3,049 Emles @Home ETF shares in Q4 2022, an estimated $48K.
UBS Group first reported a position in Emles @Home ETF in Q4 2020 and held it in 7 quarters.
UBS Group's Emles @Home ETF position peaked at $48K in Q3 2022.
1 fund tracked by Wall St. Rank held Emles @Home ETF as of Q4 2022.

Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.