UBS Group’s Fount Metaverse ETF MTVR Stock Holding History

UBS Group’s Portfolio MTVR Stock Details MTVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-480	Closed	-$8.25K	–	10322
2023 Q2	$8.25K	Buy	+480	New	+$8K	﹤0.01%	7252
2023 Q1	–	Sell	-639	Closed	-$9.18K	–	11090
2022 Q4	$9.18K	Buy	639 +250	+64%	+$3.55K	﹤0.01%	8680
2022 Q3	$5K	Buy	389 +81	+26%	+$1.3K	﹤0.01%	9278
2022 Q2	$5K	Sell	308 -452	-59%	-$8.03K	﹤0.01%	8982
2022 Q1	$15K	Buy	760 +505	+198%	+$10.6K	﹤0.01%	7875
2021 Q4	$6K	Buy	+255	New	+$6.18K	﹤0.01%	9324

UBS Group's MTVR Position: Q3 2023 in Review

UBS Group sold out of Fount Metaverse ETF (MTVR) in Q3 2023, closing a stake of 480 shares — an estimated $8.25K sold.

UBS Group first reported a position in MTVR in Q4 2021 and held it in 6 quarters. The position peaked at $15K in Q1 2022. 0 funds tracked by Wall St. Rank hold MTVR as of Q3 2023.

UBS Group reported no remaining Fount Metaverse ETF position as of Q3 2023 after selling out during the quarter.
UBS Group sold 480 Fount Metaverse ETF shares in Q3 2023, an estimated $8.25K.
UBS Group first reported a position in Fount Metaverse ETF in Q4 2021 and held it in 6 quarters.
UBS Group's Fount Metaverse ETF position peaked at $15K in Q1 2022.
0 funds tracked by Wall St. Rank held Fount Metaverse ETF as of Q3 2023.

Based on UBS Group's 13F filing for Q3 2023, filed 9 Nov 2023.