UBS Group’s Natixis Loomis Sayles Short Duration Income ETF LSST Stock Holding History

UBS Group’s Portfolio LSST Stock Details LSST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-562	Closed	-$13.5K	–	10225
2023 Q4	$13.5K	Buy	562 +186	+49%	+$4.4K	﹤0.01%	7311
2023 Q3	$8.84K	Buy	+376	New	+$8.86K	﹤0.01%	7168
2023 Q2	–	Sell	-928	Closed	-$22K	–	9908
2023 Q1	$22K	Sell	928 -957	-51%	-$22.7K	﹤0.01%	7010
2022 Q4	$44.5K	Buy	1,885 +1,728	+1,101%	+$40.6K	﹤0.01%	6879
2022 Q3	$4K	Sell	157 -634	-80%	-$15.1K	﹤0.01%	9428
2022 Q2	$19K	Buy	+791	New	+$19K	﹤0.01%	6958
2022 Q1	–	Sell	-1,086	Closed	-$27K	–	11090
2021 Q4	$27K	Buy	1,086 +772	+246%	+$19.4K	﹤0.01%	7514
2021 Q3	$8K	Buy	+314	New	+$7.93K	﹤0.01%	8238
2021 Q2	–	Sell	-473	Closed	-$12K	–	9939
2021 Q1	$12K	Buy	+473	New	+$12.1K	﹤0.01%	7818
2019 Q3	–	Sell	-230	Closed	-$6K	–	8335
2019 Q2	$6K	Buy	+230	New	+$5.76K	﹤0.01%	7334

Other funds holding LSST

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

MCM

Mattern Capital Management Lakewood, Colorado $835M AUM 3.68% 1-Year Est. Return

CWM

Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HFM

Hartford Financial Management Hartford, Connecticut $392M AUM 21.9% 1-Year Est. Return

UBS Group's LSST Position: Q1 2024 in Review

UBS Group sold out of Natixis Loomis Sayles Short Duration Income ETF (LSST) in Q1 2024, closing a stake of 562 shares — an estimated $13.5K sold.

UBS Group first reported a position in LSST in Q2 2019 and held it in 10 quarters. The position peaked at $44.5K in Q4 2022. 16 funds tracked by Wall St. Rank hold LSST as of Q1 2024.

UBS Group reported no remaining Natixis Loomis Sayles Short Duration Income ETF position as of Q1 2024 after selling out during the quarter.
UBS Group sold 562 Natixis Loomis Sayles Short Duration Income ETF shares in Q1 2024, an estimated $13.5K.
UBS Group first reported a position in Natixis Loomis Sayles Short Duration Income ETF in Q2 2019 and held it in 10 quarters.
UBS Group's Natixis Loomis Sayles Short Duration Income ETF position peaked at $44.5K in Q4 2022.
16 funds tracked by Wall St. Rank held Natixis Loomis Sayles Short Duration Income ETF as of Q1 2024.

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