UBS Group’s IQ Hedge Macro Tracker MCRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,431
| Closed | -$35.7K | – | 11650 |
|
|
2022
Q4 | $35.7K | Buy |
1,431
+1
| +0.1% | +$25 | ﹤0.01% | 7068 |
|
|
2022
Q3 | $35K | Buy |
1,430
+831
| +139% | +$21.1K | ﹤0.01% | 6717 |
|
|
2022
Q2 | $15K | Buy |
599
+154
| +35% | +$4.02K | ﹤0.01% | 7379 |
|
|
2022
Q1 | $12K | Sell |
445
-12
| -3% | -$328 | ﹤0.01% | 8272 |
|
|
2021
Q4 | $13K | Sell |
457
-129
| -22% | -$3.61K | ﹤0.01% | 8534 |
|
|
2021
Q3 | $16K | Sell |
586
-11
| -2% | -$312 | ﹤0.01% | 7477 |
|
|
2021
Q2 | $17K | Buy |
597
+406
| +213% | +$11.6K | ﹤0.01% | 7553 |
|
|
2021
Q1 | $5K | Buy |
191
+168
| +730% | +$4.82K | ﹤0.01% | 8397 |
|
|
2020
Q4 | $1K | Sell |
23
-988
| -98% | -$27.8K | ﹤0.01% | 8339 |
|
|
2020
Q3 | $28K | Buy |
1,011
+25
| +3% | +$683 | ﹤0.01% | 6061 |
|
|
2020
Q2 | $26K | Buy |
986
+3
| +0.3% | +$77 | ﹤0.01% | 6395 |
|
|
2020
Q1 | $24K | Buy |
983
+78
| +9% | +$2.02K | ﹤0.01% | 6392 |
|
|
2019
Q4 | $24K | Sell |
905
-406
| -31% | -$10.8K | ﹤0.01% | 6781 |
|
|
2019
Q3 | $34K | Hold |
1,311
| – | – | ﹤0.01% | 6424 |
|
|
2019
Q2 | $34K | Buy |
1,311
+59
| +5% | +$1.54K | ﹤0.01% | 6249 |
|
|
2019
Q1 | $33K | Hold |
1,252
| – | – | ﹤0.01% | 5885 |
|
|
2018
Q4 | $31K | Buy |
1,252
+100
| +9% | +$2.56K | ﹤0.01% | 6486 |
|
|
2018
Q3 | $30K | Buy |
1,152
+100
| +10% | +$2.62K | ﹤0.01% | 6559 |
|
|
2018
Q2 | $28K | Buy |
1,052
+318
| +43% | +$8.39K | ﹤0.01% | 6459 |
|
|
2018
Q1 | $19K | Buy |
734
+30
| +4% | +$800 | ﹤0.01% | 6465 |
|
|
2017
Q4 | $19K | Sell |
704
-100
| -12% | -$2.64K | ﹤0.01% | 6617 |
|
|
2017
Q3 | $21K | Buy |
804
+435
| +118% | +$11.3K | ﹤0.01% | 6440 |
|
|
2017
Q2 | $10K | Hold |
369
| – | – | ﹤0.01% | 6819 |
|
|
2017
Q1 | $9K | Buy |
369
+257
| +229% | +$6.44K | ﹤0.01% | 6732 |
|
|
2016
Q4 | $3K | Sell |
112
-193
| -63% | -$4.8K | ﹤0.01% | 7476 |
|
|
2016
Q3 | $8K | Buy |
+305
| New | +$7.63K | ﹤0.01% | 6957 |
|
|
2016
Q2 | – | Sell |
-199
| Closed | -$5K | – | 8395 |
|
|
2016
Q1 | $5K | Buy |
+199
| New | +$4.79K | ﹤0.01% | 7054 |
|
|
2015
Q3 | – | Sell |
-707
| Closed | -$18K | – | 9099 |
|
|
2015
Q2 | $18K | Buy |
707
+607
| +607% | +$15.5K | ﹤0.01% | 7007 |
|
|
2015
Q1 | $3K | Sell |
100
-2,898
| -97% | -$73.9K | ﹤0.01% | 8404 |
|
|
2014
Q4 | $77K | Buy |
+2,998
| New | +$78.3K | ﹤0.01% | 5978 |
|
UBS Group's MCRO Position: Q1 2023 in Review
UBS Group sold out of IQ Hedge Macro Tracker (MCRO) in Q1 2023, closing a stake of 1,431 shares — an estimated $35.7K sold.
UBS Group first reported a position in MCRO in Q4 2014 and held it in 30 quarters. The position peaked at $77K in Q4 2014. 0 funds tracked by Wall St. Rank hold MCRO as of Q1 2023.
- UBS Group reported no remaining IQ Hedge Macro Tracker position as of Q1 2023 after selling out during the quarter.
- UBS Group sold 1,431 IQ Hedge Macro Tracker shares in Q1 2023, an estimated $35.7K.
- UBS Group first reported a position in IQ Hedge Macro Tracker in Q4 2014 and held it in 30 quarters.
- UBS Group's IQ Hedge Macro Tracker position peaked at $77K in Q4 2014.
- 0 funds tracked by Wall St. Rank held IQ Hedge Macro Tracker as of Q1 2023.
Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.