UBS Group’s IQ Hedge Market Neutral Tracker ETF QMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-716
| Closed | -$17.5K | – | 11649 |
|
|
2022
Q4 | $17.5K | Sell |
716
-529
| -42% | -$13.3K | ﹤0.01% | 7834 |
|
|
2022
Q3 | $31K | Buy |
1,245
+32
| +3% | +$811 | ﹤0.01% | 6867 |
|
|
2022
Q2 | $30K | Buy |
1,213
+382
| +46% | +$9.76K | ﹤0.01% | 6416 |
|
|
2022
Q1 | $22K | Buy |
831
+167
| +25% | +$4.42K | ﹤0.01% | 7380 |
|
|
2021
Q4 | $18K | Buy |
+664
| New | +$18K | ﹤0.01% | 8042 |
|
|
2021
Q3 | – | Sell |
-442
| Closed | -$12K | – | 10843 |
|
|
2021
Q2 | $12K | Buy |
442
+433
| +4,811% | +$11.8K | ﹤0.01% | 7949 |
|
|
2021
Q1 | $0 | Sell |
9
-1,233
| -99% | -$33.7K | ﹤0.01% | 9973 |
|
|
2020
Q4 | $34K | Sell |
1,242
-2,535
| -67% | -$69K | ﹤0.01% | 6547 |
|
|
2020
Q3 | $101K | Buy |
3,777
+3,620
| +2,306% | +$96.8K | ﹤0.01% | 5178 |
|
|
2020
Q2 | $4K | Sell |
157
-191
| -55% | -$4.93K | ﹤0.01% | 7512 |
|
|
2020
Q1 | $9K | Sell |
348
-782
| -69% | -$20.4K | ﹤0.01% | 7054 |
|
|
2019
Q4 | $30K | Sell |
1,130
-269
| -19% | -$7.21K | ﹤0.01% | 6651 |
|
|
2019
Q3 | $37K | Buy |
1,399
+95
| +7% | +$2.51K | ﹤0.01% | 6375 |
|
|
2019
Q2 | $34K | Buy |
1,304
+232
| +22% | +$6.07K | ﹤0.01% | 6248 |
|
|
2019
Q1 | $28K | Buy |
+1,072
| New | +$27.6K | ﹤0.01% | 6024 |
|
|
2018
Q4 | – | Sell |
-1,612
| Closed | -$42K | – | 8716 |
|
|
2018
Q3 | $42K | Buy |
1,612
+1,415
| +718% | +$36.6K | ﹤0.01% | 6294 |
|
|
2018
Q2 | $5K | Sell |
197
-116
| -37% | -$2.98K | ﹤0.01% | 7515 |
|
|
2018
Q1 | $8K | Sell |
313
-54
| -15% | -$1.39K | ﹤0.01% | 7053 |
|
|
2017
Q4 | $9K | Sell |
367
-31
| -8% | -$794 | ﹤0.01% | 7135 |
|
|
2017
Q3 | $10K | Buy |
+398
| New | +$10.1K | ﹤0.01% | 6925 |
|
|
2017
Q2 | – | Sell |
-106
| Closed | -$3K | – | 8424 |
|
|
2017
Q1 | $3K | Buy |
+106
| New | +$2.66K | ﹤0.01% | 7256 |
|
|
2016
Q4 | – | Sell |
-1,129
| Closed | -$29K | – | 8450 |
|
|
2016
Q3 | $29K | Buy |
+1,129
| New | +$29K | ﹤0.01% | 5985 |
|
|
2016
Q2 | – | Sell |
-753
| Closed | -$19K | – | 8394 |
|
|
2016
Q1 | $19K | Sell |
753
-1,685
| -69% | -$42.2K | ﹤0.01% | 6272 |
|
|
2015
Q4 | $61K | Buy |
2,438
+2,393
| +5,318% | +$60K | ﹤0.01% | 5656 |
|
|
2015
Q3 | $1K | Sell |
45
-1,905
| -98% | -$48.2K | ﹤0.01% | 8334 |
|
|
2015
Q2 | $49K | Buy |
1,950
+1,634
| +517% | +$41.7K | ﹤0.01% | 6036 |
|
|
2015
Q1 | $8K | Buy |
+316
| New | +$8.04K | ﹤0.01% | 7874 |
|
UBS Group's QMN Position: Q1 2023 in Review
UBS Group sold out of IQ Hedge Market Neutral Tracker ETF (QMN) in Q1 2023, closing a stake of 716 shares — an estimated $17.5K sold.
UBS Group first reported a position in QMN in Q1 2015 and held it in 27 quarters. The position peaked at $101K in Q3 2020. 0 funds tracked by Wall St. Rank hold QMN as of Q1 2023.
- UBS Group reported no remaining IQ Hedge Market Neutral Tracker ETF position as of Q1 2023 after selling out during the quarter.
- UBS Group sold 716 IQ Hedge Market Neutral Tracker ETF shares in Q1 2023, an estimated $17.5K.
- UBS Group first reported a position in IQ Hedge Market Neutral Tracker ETF in Q1 2015 and held it in 27 quarters.
- UBS Group's IQ Hedge Market Neutral Tracker ETF position peaked at $101K in Q3 2020.
- 0 funds tracked by Wall St. Rank held IQ Hedge Market Neutral Tracker ETF as of Q1 2023.
Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.