UBS Group’s IQ Hedge Event-Driven Tracker ETF QED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-117
| Closed | -$2.37K | – | 11450 |
|
|
2022
Q4 | $2.37K | Sell |
117
-794
| -87% | -$16.5K | ﹤0.01% | 9691 |
|
|
2022
Q3 | $19K | Buy |
911
+511
| +128% | +$10.8K | ﹤0.01% | 7495 |
|
|
2022
Q2 | $8K | Sell |
400
-529
| -57% | -$11.3K | ﹤0.01% | 8413 |
|
|
2022
Q1 | $21K | Sell |
929
-689
| -43% | -$15.5K | ﹤0.01% | 7423 |
|
|
2021
Q4 | $38K | Buy |
1,618
+331
| +26% | +$7.87K | ﹤0.01% | 7180 |
|
|
2021
Q3 | $31K | Buy |
1,287
+531
| +70% | +$12.7K | ﹤0.01% | 6732 |
|
|
2021
Q2 | $18K | Buy |
+756
| New | +$17.9K | ﹤0.01% | 7472 |
|
|
2021
Q1 | – | Sell |
-2,080
| Closed | -$49K | – | 9698 |
|
|
2020
Q4 | $49K | Sell |
2,080
-2,672
| -56% | -$62.7K | ﹤0.01% | 6208 |
|
|
2020
Q3 | $108K | Sell |
4,752
-1,722
| -27% | -$38.7K | ﹤0.01% | 5136 |
|
|
2020
Q2 | $141K | Buy |
6,474
+6,346
| +4,958% | +$134K | ﹤0.01% | 5059 |
|
|
2020
Q1 | $3K | Buy |
128
+59
| +86% | +$1.24K | ﹤0.01% | 7549 |
|
|
2019
Q4 | $1K | Sell |
69
-508
| -88% | -$11K | ﹤0.01% | 8015 |
|
|
2019
Q3 | $12K | Sell |
577
-24
| -4% | -$514 | ﹤0.01% | 7074 |
|
|
2019
Q2 | $13K | Sell |
601
-32
| -5% | -$676 | ﹤0.01% | 6916 |
|
|
2019
Q1 | $13K | Sell |
633
-358
| -36% | -$7.37K | ﹤0.01% | 6656 |
|
|
2018
Q4 | $19K | Buy |
991
+984
| +14,057% | +$20.6K | ﹤0.01% | 6848 |
|
|
2018
Q3 | $0 | Buy |
+7
| New | +$150 | ﹤0.01% | 8381 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$2K | – | 8107 |
|
|
2016
Q4 | $2K | Sell |
100
-50
| -33% | -$1K | ﹤0.01% | 7541 |
|
|
2016
Q3 | $3K | Sell |
150
-134
| -47% | -$2.72K | ﹤0.01% | 7325 |
|
|
2016
Q2 | $6K | Buy |
+284
| New | +$5.53K | ﹤0.01% | 7064 |
|
UBS Group's QED Position: Q1 2023 in Review
UBS Group sold out of IQ Hedge Event-Driven Tracker ETF (QED) in Q1 2023, closing a stake of 117 shares — an estimated $2.37K sold.
UBS Group first reported a position in QED in Q2 2016 and held it in 20 quarters. The position peaked at $141K in Q2 2020. 0 funds tracked by Wall St. Rank hold QED as of Q1 2023.
- UBS Group reported no remaining IQ Hedge Event-Driven Tracker ETF position as of Q1 2023 after selling out during the quarter.
- UBS Group sold 117 IQ Hedge Event-Driven Tracker ETF shares in Q1 2023, an estimated $2.37K.
- UBS Group first reported a position in IQ Hedge Event-Driven Tracker ETF in Q2 2016 and held it in 20 quarters.
- UBS Group's IQ Hedge Event-Driven Tracker ETF position peaked at $141K in Q2 2020.
- 0 funds tracked by Wall St. Rank held IQ Hedge Event-Driven Tracker ETF as of Q1 2023.
Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.