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

UBS Group’s Portfolio QQD Stock Details QQD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-89	Closed	-$2.06K	–	10361
2023 Q1	$2.06K	Sell	89 -4,112	-98%	-$87.9K	﹤0.01%	8593
2022 Q4	$80.7K	Buy	4,201 +2,672	+175%	+$55.7K	﹤0.01%	6298
2022 Q3	$35K	Buy	+1,529	New	+$36.5K	﹤0.01%	6713
2022 Q2	–	Sell	-141	Closed	-$4K	–	11409
2022 Q1	$4K	Sell	141 -654	-82%	-$18.9K	﹤0.01%	9378
2021 Q4	$26K	Buy	795 +773	+3,514%	+$24.2K	﹤0.01%	7565
2021 Q3	$1K	Buy	+22	New	+$663	﹤0.01%	9342
2021 Q2	–	Sell	-478	Closed	-$13K	–	10045
2021 Q1	$13K	Buy	+478	New	+$12.8K	﹤0.01%	7761

UBS Group's QQD Position: Q2 2023 in Review

UBS Group sold out of Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF (QQD) in Q2 2023, closing a stake of 89 shares — an estimated $2.06K sold.

UBS Group first reported a position in QQD in Q1 2021 and held it in 7 quarters. The position peaked at $80.7K in Q4 2022. 0 funds tracked by Wall St. Rank hold QQD as of Q2 2023.

UBS Group reported no remaining Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF position as of Q2 2023 after selling out during the quarter.
UBS Group sold 89 Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF shares in Q2 2023, an estimated $2.06K.
UBS Group first reported a position in Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF in Q1 2021 and held it in 7 quarters.
UBS Group's Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF position peaked at $80.7K in Q4 2022.
0 funds tracked by Wall St. Rank held Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF as of Q2 2023.

Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.