UBS Group’s ROC ETF ROCI Stock Holding History

UBS Group’s Portfolio ROCI Stock Details ROCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4	Closed	-$95	–	10507
2023 Q3	$95	Hold	4	–	–	﹤0.01%	8901
2023 Q2	$98	Buy	+4	New	+$93	﹤0.01%	8515
2023 Q1	–	Sell	-3,135	Closed	-$68.4K	–	11010
2022 Q4	$68.4K	Sell	3,135 -375	-11%	-$8.17K	﹤0.01%	6466
2022 Q3	$72K	Sell	3,510 -332	-9%	-$7.5K	﹤0.01%	6017
2022 Q2	$82K	Buy	+3,842	New	+$87.8K	﹤0.01%	5573

Other funds holding ROCI

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

UBS Group's ROCI Position: Q4 2023 in Review

UBS Group sold out of ROC ETF (ROCI) in Q4 2023, closing a stake of 4 shares — an estimated $95 sold.

UBS Group first reported a position in ROCI in Q2 2022 and held it in 5 quarters. The position peaked at $82K in Q2 2022. 1 fund tracked by Wall St. Rank holds ROCI as of Q4 2023.

UBS Group reported no remaining ROC ETF position as of Q4 2023 after selling out during the quarter.
UBS Group sold 4 ROC ETF shares in Q4 2023, an estimated $95.
UBS Group first reported a position in ROC ETF in Q2 2022 and held it in 5 quarters.
UBS Group's ROC ETF position peaked at $82K in Q2 2022.
1 fund tracked by Wall St. Rank held ROC ETF as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.