UBS Group’s Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF QQC Stock Holding History

UBS Group’s Portfolio QQC Stock Details QQC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,686	Closed	-$34K	–	11192
2022 Q4	$34K	Buy	1,686 +1,231	+271%	+$26.6K	﹤0.01%	7117
2022 Q3	$10K	Sell	455 -15	-3%	-$364	﹤0.01%	8519
2022 Q2	$11K	Sell	470 -1,712	-78%	-$43.4K	﹤0.01%	7903
2022 Q1	$65K	Buy	2,182 +691	+46%	+$20.3K	﹤0.01%	6244
2021 Q4	$50K	Buy	1,491 +1,402	+1,575%	+$45.5K	﹤0.01%	6901
2021 Q3	$3K	Sell	89 -626	-88%	-$19.3K	﹤0.01%	8884
2021 Q2	$21K	Buy	715 +561	+364%	+$15.7K	﹤0.01%	7294
2021 Q1	$4K	Buy	+154	New	+$4.18K	﹤0.01%	8454

Other funds holding QQC

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

UBS Group's QQC Position: Q1 2023 in Review

UBS Group sold out of Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF (QQC) in Q1 2023, closing a stake of 1,686 shares — an estimated $34K sold.

UBS Group first reported a position in QQC in Q1 2021 and held it in 8 quarters. The position peaked at $65K in Q1 2022. 1 fund tracked by Wall St. Rank holds QQC as of Q1 2023.

UBS Group reported no remaining Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF position as of Q1 2023 after selling out during the quarter.
UBS Group sold 1,686 Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF shares in Q1 2023, an estimated $34K.
UBS Group first reported a position in Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF in Q1 2021 and held it in 8 quarters.
UBS Group's Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF position peaked at $65K in Q1 2022.
1 fund tracked by Wall St. Rank held Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF as of Q1 2023.

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