UBS Group’s Roundhill S&P Global Luxury ETF LUXX Stock Holding History

UBS Group’s Portfolio LUXX Stock Details LUXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-6	Closed	-$145	–	10530
2024 Q2	$145	Sell	6 -84	-93%	-$2.1K	﹤0.01%	9113
2024 Q1	$2.39K	Buy	+90	New	+$2.29K	﹤0.01%	7911

UBS Group's LUXX Position: Q3 2024 in Review

UBS Group sold out of Roundhill S&P Global Luxury ETF (LUXX) in Q3 2024, closing a stake of 6 shares — an estimated $145 sold.

UBS Group first reported a position in LUXX in Q1 2024 and held it in 2 quarters. The position peaked at $2.39K in Q1 2024. 0 funds tracked by Wall St. Rank hold LUXX as of Q3 2024.

UBS Group reported no remaining Roundhill S&P Global Luxury ETF position as of Q3 2024 after selling out during the quarter.
UBS Group sold 6 Roundhill S&P Global Luxury ETF shares in Q3 2024, an estimated $145.
UBS Group first reported a position in Roundhill S&P Global Luxury ETF in Q1 2024 and held it in 2 quarters.
UBS Group's Roundhill S&P Global Luxury ETF position peaked at $2.39K in Q1 2024.
0 funds tracked by Wall St. Rank held Roundhill S&P Global Luxury ETF as of Q3 2024.

Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.