UBS Group’s TrueShares Structured Outcome May ETF MAYZ Stock Holding History

UBS Group’s Portfolio MAYZ Stock Details MAYZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5	Closed	-$115	–	10034
2022 Q4	$115	Sell	5 -1,500	-100%	-$34.7K	﹤0.01%	10386
2022 Q3	$33K	Hold	1,505	–	–	﹤0.01%	6766
2022 Q2	$34K	Hold	1,505	–	–	﹤0.01%	6265
2022 Q1	$39K	Buy	1,505 +6	+0.4%	+$154	﹤0.01%	6736
2021 Q4	$41K	Hold	1,499	–	–	﹤0.01%	7093
2021 Q3	$38K	Buy	+1,499	New	+$39K	﹤0.01%	6556

Other funds holding MAYZ

WCG

Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

AWS

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

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBS Group's MAYZ Position: Q1 2023 in Review

UBS Group sold out of TrueShares Structured Outcome May ETF (MAYZ) in Q1 2023, closing a stake of 5 shares — an estimated $115 sold.

UBS Group first reported a position in MAYZ in Q3 2021 and held it in 6 quarters. The position peaked at $41K in Q4 2021. 6 funds tracked by Wall St. Rank hold MAYZ as of Q1 2023.

UBS Group reported no remaining TrueShares Structured Outcome May ETF position as of Q1 2023 after selling out during the quarter.
UBS Group sold 5 TrueShares Structured Outcome May ETF shares in Q1 2023, an estimated $115.
UBS Group first reported a position in TrueShares Structured Outcome May ETF in Q3 2021 and held it in 6 quarters.
UBS Group's TrueShares Structured Outcome May ETF position peaked at $41K in Q4 2021.
6 funds tracked by Wall St. Rank held TrueShares Structured Outcome May ETF as of Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.