UBS Group’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,976
| Closed | -$65.9K | – | 10666 |
|
|
2024
Q3 | $65.9K | Buy |
2,976
+1,041
| +54% | +$21.9K | ﹤0.01% | 6644 |
|
|
2024
Q2 | $36.9K | Sell |
1,935
-163
| -8% | -$3.09K | ﹤0.01% | 6923 |
|
|
2024
Q1 | $41.4K | Sell |
2,098
-1,602
| -43% | -$31.3K | ﹤0.01% | 6593 |
|
|
2023
Q4 | $75.6K | Sell |
3,700
-667
| -15% | -$12.3K | ﹤0.01% | 6338 |
|
|
2023
Q3 | $77.7K | Buy |
4,367
+1,488
| +52% | +$28.6K | ﹤0.01% | 6004 |
|
|
2023
Q2 | $55.5K | Sell |
2,879
-580
| -17% | -$11.1K | ﹤0.01% | 6408 |
|
|
2023
Q1 | $66.4K | Sell |
3,459
-3,499
| -50% | -$69K | ﹤0.01% | 6231 |
|
|
2022
Q4 | $132K | Buy |
6,958
+5,037
| +262% | +$94.8K | ﹤0.01% | 5834 |
|
|
2022
Q3 | $36K | Buy |
1,921
+171
| +10% | +$3.74K | ﹤0.01% | 6672 |
|
|
2022
Q2 | $37K | Buy |
1,750
+573
| +49% | +$13.5K | ﹤0.01% | 6171 |
|
|
2022
Q1 | $31K | Sell |
1,177
-11,687
| -91% | -$299K | ﹤0.01% | 6972 |
|
|
2021
Q4 | $342K | Buy |
12,864
+5,878
| +84% | +$156K | ﹤0.01% | 5280 |
|
|
2021
Q3 | $178K | Buy |
6,986
+6,576
| +1,604% | +$171K | ﹤0.01% | 5406 |
|
|
2021
Q2 | $11K | Sell |
410
-6
| -1% | -$153 | ﹤0.01% | 7989 |
|
|
2021
Q1 | $10K | Sell |
416
-3,765
| -90% | -$87.3K | ﹤0.01% | 7947 |
|
|
2020
Q4 | $90K | Buy |
4,181
+141
| +3% | +$2.79K | ﹤0.01% | 5755 |
|
|
2020
Q3 | $71K | Sell |
4,040
-1,324
| -25% | -$24K | ﹤0.01% | 5407 |
|
|
2020
Q2 | $97K | Sell |
5,364
-5,284
| -50% | -$89.9K | ﹤0.01% | 5333 |
|
|
2020
Q1 | $169K | Buy |
10,648
+4,989
| +88% | +$117K | ﹤0.01% | 4858 |
|
|
2019
Q4 | $146K | Sell |
5,659
-2,494
| -31% | -$64.6K | ﹤0.01% | 5800 |
|
|
2019
Q3 | $208K | Buy |
8,153
+2,708
| +50% | +$67.8K | ﹤0.01% | 5221 |
|
|
2019
Q2 | $135K | Sell |
5,445
-725
| -12% | -$18.2K | ﹤0.01% | 5179 |
|
|
2019
Q1 | $154K | Buy |
6,170
+666
| +12% | +$16.2K | ﹤0.01% | 4781 |
|
|
2018
Q4 | $121K | Sell |
5,504
-7,480
| -58% | -$183K | ﹤0.01% | 5375 |
|
|
2018
Q3 | $338K | Sell |
12,984
-8,371
| -39% | -$223K | ﹤0.01% | 4680 |
|
|
2018
Q2 | $567K | Buy |
21,355
+517
| +2% | +$12.9K | ﹤0.01% | 4225 |
|
|
2018
Q1 | $494K | Buy |
20,838
+6,906
| +50% | +$167K | ﹤0.01% | 4217 |
|
|
2017
Q4 | $367K | Sell |
13,932
-4,184
| -23% | -$113K | ﹤0.01% | 4508 |
|
|
2017
Q3 | $491K | Buy |
18,116
+10,084
| +126% | +$273K | ﹤0.01% | 4224 |
|
|
2017
Q2 | $218K | Sell |
8,032
-2,663
| -25% | -$72.2K | ﹤0.01% | 4695 |
|
|
2017
Q1 | $288K | Sell |
10,695
-21,404
| -67% | -$577K | ﹤0.01% | 4421 |
|
|
2016
Q4 | $873K | Sell |
32,099
-24,317
| -43% | -$647K | ﹤0.01% | 3657 |
|
|
2016
Q3 | $1.55M | Buy |
56,416
+53,277
| +1,697% | +$1.48M | ﹤0.01% | 3074 |
|
|
2016
Q2 | $84K | Sell |
3,139
-2,348
| -43% | -$60.2K | ﹤0.01% | 5153 |
|
|
2016
Q1 | $138K | Sell |
5,487
-24,793
| -82% | -$571K | ﹤0.01% | 4747 |
|
|
2015
Q4 | $739K | Sell |
30,280
-738
| -2% | -$18.2K | ﹤0.01% | 3645 |
|
|
2015
Q3 | $729K | Sell |
31,018
-8,695
| -22% | -$217K | ﹤0.01% | 3613 |
|
|
2015
Q2 | $1M | Buy |
39,713
+8,207
| +26% | +$220K | ﹤0.01% | 3568 |
|
|
2015
Q1 | $875K | Buy |
31,506
+31,365
| +22,245% | +$878K | ﹤0.01% | 3686 |
|
|
2014
Q4 | $4K | Buy |
+141
| New | +$3.79K | ﹤0.01% | 9140 |
|
UBS Group's ROOF Position: Q4 2024 in Review
UBS Group sold out of NYLI CBRE NextGen Real Estate ETF (ROOF) in Q4 2024, closing a stake of 2,976 shares — an estimated $65.9K sold.
UBS Group first reported a position in ROOF in Q4 2014 and held it in 40 quarters. The position peaked at $1.55M in Q3 2016. 0 funds tracked by Wall St. Rank hold ROOF as of Q4 2024.
- UBS Group reported no remaining NYLI CBRE NextGen Real Estate ETF position as of Q4 2024 after selling out during the quarter.
- UBS Group sold 2,976 NYLI CBRE NextGen Real Estate ETF shares in Q4 2024, an estimated $65.9K.
- UBS Group first reported a position in NYLI CBRE NextGen Real Estate ETF in Q4 2014 and held it in 40 quarters.
- UBS Group's NYLI CBRE NextGen Real Estate ETF position peaked at $1.55M in Q3 2016.
- 0 funds tracked by Wall St. Rank held NYLI CBRE NextGen Real Estate ETF as of Q4 2024.
Based on UBS Group's 13F filing for Q4 2024, filed 14 Feb 2025.