UBS Group’s The Organics ETF ORG Stock Holding History

UBS Group’s Portfolio ORG Stock Details ORG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-759	Closed	-$18K	–	8789
2019 Q4	$18K	Sell	759 -15	-2%	-$359	﹤0.01%	6968
2019 Q3	$19K	Buy	774 +169	+28%	+$4.17K	﹤0.01%	6786
2019 Q2	$15K	Buy	605 +47	+8%	+$1.26K	﹤0.01%	6830
2019 Q1	$15K	Buy	+558	New	+$14.7K	﹤0.01%	6567
2017 Q4	–	Sell	-1,027	Closed	-$31K	–	8253
2017 Q3	$31K	Buy	1,027 +701	+215%	+$21.1K	﹤0.01%	6148
2017 Q2	$10K	Buy	+326	New	+$8.96K	﹤0.01%	6803
2016 Q4	–	Sell	-2	Closed	–	–	8196
2016 Q3	$0	Buy	+2	New	+$51	﹤0.01%	8097

UBS Group's ORG Position: Q1 2020 in Review

UBS Group sold out of The Organics ETF (ORG) in Q1 2020, closing a stake of 759 shares — an estimated $18K sold.

UBS Group first reported a position in ORG in Q3 2016 and held it in 7 quarters. The position peaked at $31K in Q3 2017. 0 funds tracked by Wall St. Rank hold ORG as of Q1 2020.

UBS Group reported no remaining The Organics ETF position as of Q1 2020 after selling out during the quarter.
UBS Group sold 759 The Organics ETF shares in Q1 2020, an estimated $18K.
UBS Group first reported a position in The Organics ETF in Q3 2016 and held it in 7 quarters.
UBS Group's The Organics ETF position peaked at $31K in Q3 2017.
0 funds tracked by Wall St. Rank held The Organics ETF as of Q1 2020.

Based on UBS Group's 13F filing for Q1 2020, filed 1 May 2020.