UBS Group’s Roundhill Alerian LNG ETF LNGG Stock Holding History

UBS Group’s Portfolio LNGG Stock Details LNGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-62	Closed	-$1.55K	–	10602
2023 Q3	$1.55K	Buy	+62	New	+$1.54K	﹤0.01%	7898

Other funds holding LNGG

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group's LNGG Position: Q4 2023 in Review

UBS Group sold out of Roundhill Alerian LNG ETF (LNGG) in Q4 2023, closing a stake of 62 shares — an estimated $1.55K sold.

UBS Group first reported a position in LNGG in Q3 2023 and held it in 1 quarter. The position peaked at $1.55K in Q3 2023. 1 fund tracked by Wall St. Rank holds LNGG as of Q4 2023.

UBS Group reported no remaining Roundhill Alerian LNG ETF position as of Q4 2023 after selling out during the quarter.
UBS Group sold 62 Roundhill Alerian LNG ETF shares in Q4 2023, an estimated $1.55K.
UBS Group first reported a position in Roundhill Alerian LNG ETF in Q3 2023 and held it in 1 quarter.
UBS Group's Roundhill Alerian LNG ETF position peaked at $1.55K in Q3 2023.
1 fund tracked by Wall St. Rank held Roundhill Alerian LNG ETF as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.