UBS Group’s American Century Quality Convertible Securities ETF QCON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,569
Closed -$70K 10735
2025
Q1
$70K Buy
1,569
+1,174
+297% +$53.8K ﹤0.01% 7328
2024
Q4
$18K Buy
395
+282
+250% +$13K ﹤0.01% 7947
2024
Q3
$5.07K Sell
113
-275
-71% -$11.9K ﹤0.01% 8091
2024
Q2
$16.5K Buy
+388
New +$16.4K ﹤0.01% 7430
2023
Q4
Sell
-225
Closed -$8.93K 9774
2023
Q3
$8.93K Sell
225
-1,536
-87% -$62.6K ﹤0.01% 7162
2023
Q2
$72.6K Buy
1,761
+1,610
+1,066% +$64.5K ﹤0.01% 6243
2023
Q1
$6.07K Sell
151
-3,652
-96% -$146K ﹤0.01% 7962
2022
Q4
$148K Buy
3,803
+2,702
+245% +$107K ﹤0.01% 5735
2022
Q3
$42K Buy
1,101
+651
+145% +$26.6K ﹤0.01% 6527
2022
Q2
$18K Sell
450
-2,281
-84% -$97.3K ﹤0.01% 7027
2022
Q1
$127K Buy
2,731
+2,727
+68,175% +$125K ﹤0.01% 5715
2021
Q4
$0 Sell
4
-819
-100% -$39.8K ﹤0.01% 10602
2021
Q3
$39K Buy
+823
New +$39.3K ﹤0.01% 6539

Other funds holding QCON

UBS Group's QCON Position: Q2 2025 in Review

UBS Group sold out of American Century Quality Convertible Securities ETF (QCON) in Q2 2025, closing a stake of 1,569 shares — an estimated $70K sold.

UBS Group first reported a position in QCON in Q3 2021 and held it in 13 quarters. The position peaked at $148K in Q4 2022. 16 funds tracked by Wall St. Rank hold QCON as of Q2 2025.

  • UBS Group reported no remaining American Century Quality Convertible Securities ETF position as of Q2 2025 after selling out during the quarter.
  • UBS Group sold 1,569 American Century Quality Convertible Securities ETF shares in Q2 2025, an estimated $70K.
  • UBS Group first reported a position in American Century Quality Convertible Securities ETF in Q3 2021 and held it in 13 quarters.
  • UBS Group's American Century Quality Convertible Securities ETF position peaked at $148K in Q4 2022.
  • 16 funds tracked by Wall St. Rank held American Century Quality Convertible Securities ETF as of Q2 2025.

Based on UBS Group's 13F filing for Q2 2025, filed 14 Aug 2025.