UBS Group’s NYLI Clean Oceans ETF OCEN Stock Holding History

UBS Group’s Portfolio OCEN Stock Details OCEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3	Closed	-$70	–	10586
2024 Q3	$70	Sell	3 -8	-73%	-$180	﹤0.01%	9199
2024 Q2	$243	Sell	11 -5	-31%	-$113	﹤0.01%	9041
2024 Q1	$362	Hold	16	–	–	﹤0.01%	8610
2023 Q4	$358	Hold	16	–	–	﹤0.01%	8709
2023 Q3	$305	Sell	16 -6	-27%	-$124	﹤0.01%	8599
2023 Q2	$471	Buy	+22	New	+$468	﹤0.01%	8219
2023 Q1	–	Sell	-6	Closed	-$116	–	10585
2022 Q4	$116	Buy	+6	New	+$112	﹤0.01%	10384
2022 Q2	–	Sell	-19	Closed	–	–	11091
2022 Q1	$0	Buy	+19	New	+$444	﹤0.01%	11037

Other funds holding OCEN

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group's OCEN Position: Q4 2024 in Review

UBS Group sold out of NYLI Clean Oceans ETF (OCEN) in Q4 2024, closing a stake of 3 shares — an estimated $70 sold.

UBS Group first reported a position in OCEN in Q1 2022 and held it in 8 quarters. The position peaked at $471 in Q2 2023. 3 funds tracked by Wall St. Rank hold OCEN as of Q4 2024.

UBS Group reported no remaining NYLI Clean Oceans ETF position as of Q4 2024 after selling out during the quarter.
UBS Group sold 3 NYLI Clean Oceans ETF shares in Q4 2024, an estimated $70.
UBS Group first reported a position in NYLI Clean Oceans ETF in Q1 2022 and held it in 8 quarters.
UBS Group's NYLI Clean Oceans ETF position peaked at $471 in Q2 2023.
3 funds tracked by Wall St. Rank held NYLI Clean Oceans ETF as of Q4 2024.

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