UBS Group’s LHA Market State Alpha Seeker ETF MSVX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-8,388
Closed -$185K 10611
2024
Q3
$185K Buy
8,388
+5,305
+172% +$125K ﹤0.01% 5935
2024
Q2
$74.5K Buy
3,083
+2,988
+3,145% +$71.1K ﹤0.01% 6383
2024
Q1
$2.28K Sell
95
-3,323
-97% -$79.2K ﹤0.01% 7938
2023
Q4
$81.4K Buy
3,418
+3,276
+2,307% +$78.3K ﹤0.01% 6292
2023
Q3
$3.38K Buy
+142
New +$3.36K ﹤0.01% 7567
2023
Q2
Sell
-2,564
Closed -$60.5K 9866
2023
Q1
$60.5K Buy
+2,564
New +$62.7K ﹤0.01% 6305
2022
Q4
Sell
-681
Closed -$17K 11270
2022
Q3
$17K Buy
+681
New +$16.7K ﹤0.01% 7630
2022
Q1
Sell
-441
Closed -$11K 11057
2021
Q4
$11K Buy
+441
New +$11K ﹤0.01% 8703
2021
Q2
Sell
-602
Closed -$16K 9931
2021
Q1
$16K Sell
602
-1,682
-74% -$42.1K ﹤0.01% 7589
2020
Q4
$54K Buy
2,284
+341
+18% +$8.27K ﹤0.01% 6121
2020
Q3
$47K Buy
1,943
+45
+2% +$1.08K ﹤0.01% 5701
2020
Q2
$44K Buy
+1,898
New +$46.2K ﹤0.01% 5968

UBS Group's MSVX Position: Q4 2024 in Review

UBS Group sold out of LHA Market State Alpha Seeker ETF (MSVX) in Q4 2024, closing a stake of 8,388 shares — an estimated $185K sold.

UBS Group first reported a position in MSVX in Q2 2020 and held it in 12 quarters. The position peaked at $185K in Q3 2024. 0 funds tracked by Wall St. Rank hold MSVX as of Q4 2024.

  • UBS Group reported no remaining LHA Market State Alpha Seeker ETF position as of Q4 2024 after selling out during the quarter.
  • UBS Group sold 8,388 LHA Market State Alpha Seeker ETF shares in Q4 2024, an estimated $185K.
  • UBS Group first reported a position in LHA Market State Alpha Seeker ETF in Q2 2020 and held it in 12 quarters.
  • UBS Group's LHA Market State Alpha Seeker ETF position peaked at $185K in Q3 2024.
  • 0 funds tracked by Wall St. Rank held LHA Market State Alpha Seeker ETF as of Q4 2024.

Based on UBS Group's 13F filing for Q4 2024, filed 14 Feb 2025.