UBS Group’s PGIM QMA Strategic Alpha Small-Cap Growth ETF PQSG Stock Holding History

UBS Group’s Portfolio PQSG Stock Details PQSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-93	Closed	-$7K	–	11416
2021 Q3	$7K	Sell	93 -1	-1%	-$73	﹤0.01%	8394
2021 Q2	$7K	Hold	94	–	–	﹤0.01%	8407
2021 Q1	$7K	Buy	94 +28	+42%	+$1.94K	﹤0.01%	8197
2020 Q4	$4K	Buy	66 +36	+120%	+$2.02K	﹤0.01%	7959
2020 Q3	$1K	Hold	30	–	–	﹤0.01%	7897
2020 Q2	$1K	Buy	30 +25	+500%	+$1.07K	﹤0.01%	7860
2020 Q1	$0	Buy	+5	New	+$242	﹤0.01%	8637

UBS Group's PQSG Position: Q4 2021 in Review

UBS Group sold out of PGIM QMA Strategic Alpha Small-Cap Growth ETF (PQSG) in Q4 2021, closing a stake of 93 shares — an estimated $7K sold.

UBS Group first reported a position in PQSG in Q1 2020 and held it in 7 quarters. The position peaked at $7K in Q3 2021. 0 funds tracked by Wall St. Rank hold PQSG as of Q4 2021.

UBS Group reported no remaining PGIM QMA Strategic Alpha Small-Cap Growth ETF position as of Q4 2021 after selling out during the quarter.
UBS Group sold 93 PGIM QMA Strategic Alpha Small-Cap Growth ETF shares in Q4 2021, an estimated $7K.
UBS Group first reported a position in PGIM QMA Strategic Alpha Small-Cap Growth ETF in Q1 2020 and held it in 7 quarters.
UBS Group's PGIM QMA Strategic Alpha Small-Cap Growth ETF position peaked at $7K in Q3 2021.
0 funds tracked by Wall St. Rank held PGIM QMA Strategic Alpha Small-Cap Growth ETF as of Q4 2021.

Based on UBS Group's 13F filing for Q4 2021, filed 14 Feb 2022.