UBS Group’s Qraft AI-Enhanced US Next Value ETF NVQ Stock Holding History

UBS Group’s Portfolio NVQ Stock Details NVQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-664	Closed	-$20.9K	–	10195
2023 Q2	$20.9K	Buy	664 +561	+545%	+$16.8K	﹤0.01%	6849
2023 Q1	$3.13K	Sell	103 -1,222	-92%	-$39.1K	﹤0.01%	8375
2022 Q4	$41.7K	Sell	1,325 -147	-10%	-$4.63K	﹤0.01%	6941
2022 Q3	$42K	Buy	1,472 +7	+0.5%	+$216	﹤0.01%	6530
2022 Q2	$43K	Buy	1,465 +606	+71%	+$19.3K	﹤0.01%	6049
2022 Q1	$28K	Buy	859 +9	+1%	+$295	﹤0.01%	7080
2021 Q4	$27K	Sell	850 -195	-19%	-$6.18K	﹤0.01%	7517
2021 Q3	$32K	Buy	1,045 +300	+40%	+$9.41K	﹤0.01%	6703
2021 Q2	$24K	Buy	+745	New	+$24K	﹤0.01%	7165

Other funds holding NVQ

HWM

HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return

UBS Group's NVQ Position: Q3 2023 in Review

UBS Group sold out of Qraft AI-Enhanced US Next Value ETF (NVQ) in Q3 2023, closing a stake of 664 shares — an estimated $20.9K sold.

UBS Group first reported a position in NVQ in Q2 2021 and held it in 9 quarters. The position peaked at $43K in Q2 2022. 1 fund tracked by Wall St. Rank holds NVQ as of Q3 2023.

UBS Group reported no remaining Qraft AI-Enhanced US Next Value ETF position as of Q3 2023 after selling out during the quarter.
UBS Group sold 664 Qraft AI-Enhanced US Next Value ETF shares in Q3 2023, an estimated $20.9K.
UBS Group first reported a position in Qraft AI-Enhanced US Next Value ETF in Q2 2021 and held it in 9 quarters.
UBS Group's Qraft AI-Enhanced US Next Value ETF position peaked at $43K in Q2 2022.
1 fund tracked by Wall St. Rank held Qraft AI-Enhanced US Next Value ETF as of Q3 2023.

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