UBS Group’s Harbor Energy Transition Strategy ETF RENW Stock Holding History

UBS Group’s Portfolio RENW Stock Details RENW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-22	Closed	-$290	–	10294
2024 Q2	$290	Sell	22 -5	-19%	-$66	﹤0.01%	9001
2024 Q1	$321	Buy	+27	New	+$318	﹤0.01%	8627
2023 Q4	–	Sell	-2,315	Closed	-$33.8K	–	10096
2023 Q3	$33.8K	Buy	+2,315	New	+$34.8K	﹤0.01%	6532
2023 Q1	–	Sell	-99	Closed	-$1.89K	–	10650
2022 Q4	$1.89K	Sell	99 -149	-60%	-$2.94K	﹤0.01%	9771
2022 Q3	$5K	Buy	+248	New	+$5.28K	﹤0.01%	9253

Other funds holding RENW

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS Group's RENW Position: Q3 2024 in Review

UBS Group sold out of Harbor Energy Transition Strategy ETF (RENW) in Q3 2024, closing a stake of 22 shares — an estimated $290 sold.

UBS Group first reported a position in RENW in Q3 2022 and held it in 5 quarters. The position peaked at $33.8K in Q3 2023. 1 fund tracked by Wall St. Rank holds RENW as of Q3 2024.

UBS Group reported no remaining Harbor Energy Transition Strategy ETF position as of Q3 2024 after selling out during the quarter.
UBS Group sold 22 Harbor Energy Transition Strategy ETF shares in Q3 2024, an estimated $290.
UBS Group first reported a position in Harbor Energy Transition Strategy ETF in Q3 2022 and held it in 5 quarters.
UBS Group's Harbor Energy Transition Strategy ETF position peaked at $33.8K in Q3 2023.
1 fund tracked by Wall St. Rank held Harbor Energy Transition Strategy ETF as of Q3 2024.

Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.