UBS Group’s Strategy Shares Halt Climate Change ETF NZRO Stock Holding History

UBS Group’s Portfolio NZRO Stock Details NZRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8	Closed	-$167	–	10522
2023 Q3	$167	Sell	8 -1	-11%	-$22	﹤0.01%	8755
2023 Q2	$202	Buy	+9	New	+$191	﹤0.01%	8396
2023 Q1	–	Sell	-483	Closed	-$9.89K	–	11018
2022 Q4	$9.89K	Buy	483 +168	+53%	+$3.5K	﹤0.01%	8595
2022 Q3	$6K	Buy	315 +7	+2%	+$153	﹤0.01%	9120
2022 Q2	$6K	Buy	+308	New	+$6.49K	﹤0.01%	8772

UBS Group's NZRO Position: Q4 2023 in Review

UBS Group sold out of Strategy Shares Halt Climate Change ETF (NZRO) in Q4 2023, closing a stake of 8 shares — an estimated $167 sold.

UBS Group first reported a position in NZRO in Q2 2022 and held it in 5 quarters. The position peaked at $9.89K in Q4 2022. 0 funds tracked by Wall St. Rank hold NZRO as of Q4 2023.

UBS Group reported no remaining Strategy Shares Halt Climate Change ETF position as of Q4 2023 after selling out during the quarter.
UBS Group sold 8 Strategy Shares Halt Climate Change ETF shares in Q4 2023, an estimated $167.
UBS Group first reported a position in Strategy Shares Halt Climate Change ETF in Q2 2022 and held it in 5 quarters.
UBS Group's Strategy Shares Halt Climate Change ETF position peaked at $9.89K in Q4 2022.
0 funds tracked by Wall St. Rank held Strategy Shares Halt Climate Change ETF as of Q4 2023.

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