UBS Group’s Roundhill MEME ETF MEME Stock Holding History

UBS Group’s Portfolio MEME Stock Details MEME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-828	Closed	-$26.6K	–	10568
2023 Q3	$26.6K	Buy	+828	New	+$30.3K	﹤0.01%	6654
2023 Q1	–	Sell	-48	Closed	-$1.21K	–	11190
2022 Q4	$1.21K	Sell	48 -70	-59%	-$2.08K	﹤0.01%	9922
2022 Q3	$3K	Buy	+118	New	+$4.05K	﹤0.01%	9656
2022 Q2	–	Sell	-40	Closed	-$2K	–	11408
2022 Q1	$2K	Buy	40 +35	+700%	+$1.94K	﹤0.01%	9763
2021 Q4	$0	Buy	+5	New	+$363	﹤0.01%	11031

UBS Group's MEME Position: Q4 2023 in Review

UBS Group sold out of Roundhill MEME ETF (MEME) in Q4 2023, closing a stake of 828 shares — an estimated $26.6K sold.

UBS Group first reported a position in MEME in Q4 2021 and held it in 5 quarters. The position peaked at $26.6K in Q3 2023. 0 funds tracked by Wall St. Rank hold MEME as of Q4 2023.

UBS Group reported no remaining Roundhill MEME ETF position as of Q4 2023 after selling out during the quarter.
UBS Group sold 828 Roundhill MEME ETF shares in Q4 2023, an estimated $26.6K.
UBS Group first reported a position in Roundhill MEME ETF in Q4 2021 and held it in 5 quarters.
UBS Group's Roundhill MEME ETF position peaked at $26.6K in Q3 2023.
0 funds tracked by Wall St. Rank held Roundhill MEME ETF as of Q4 2023.

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