UBS Group’s IQ Hedge Long/Short Tracker ETF QLS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-293
Closed -$7.06K 11452
2022
Q4
$7.06K Buy
+293
New +$7.08K ﹤0.01% 8946
2022
Q2
Sell
-3,057
Closed -$82K 11463
2022
Q1
$82K Buy
3,057
+885
+41% +$23.7K ﹤0.01% 6067
2021
Q4
$60K Buy
+2,172
New +$60.1K ﹤0.01% 6744
2020
Q4
Sell
-8
Closed 8942
2020
Q3
$0 Buy
+8
New +$190 ﹤0.01% 8603
2016
Q4
Sell
-158
Closed -$3K 8139
2016
Q3
$3K Hold
158
﹤0.01% 7326
2016
Q2
$3K Buy
+158
New +$2.94K ﹤0.01% 7360

UBS Group's QLS Position: Q1 2023 in Review

UBS Group sold out of IQ Hedge Long/Short Tracker ETF (QLS) in Q1 2023, closing a stake of 293 shares — an estimated $7.06K sold.

UBS Group first reported a position in QLS in Q2 2016 and held it in 6 quarters. The position peaked at $82K in Q1 2022. 0 funds tracked by Wall St. Rank hold QLS as of Q1 2023.

  • UBS Group reported no remaining IQ Hedge Long/Short Tracker ETF position as of Q1 2023 after selling out during the quarter.
  • UBS Group sold 293 IQ Hedge Long/Short Tracker ETF shares in Q1 2023, an estimated $7.06K.
  • UBS Group first reported a position in IQ Hedge Long/Short Tracker ETF in Q2 2016 and held it in 6 quarters.
  • UBS Group's IQ Hedge Long/Short Tracker ETF position peaked at $82K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held IQ Hedge Long/Short Tracker ETF as of Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.