UBS Group’s Alpha Dog ETF RUFF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-2,533
Closed -$62.7K 10305
2024
Q1
$62.7K Buy
2,533
+437
+21% +$10.2K ﹤0.01% 6416
2023
Q4
$46.7K Sell
2,096
-1,190
-36% -$24.3K ﹤0.01% 6570
2023
Q3
$63.7K Buy
+3,286
New +$65.8K ﹤0.01% 6134
2023
Q1
Sell
-6,299
Closed -$110K 10724
2022
Q4
$110K Buy
+6,299
New +$114K ﹤0.01% 6020

Other funds holding RUFF

UBS Group's RUFF Position: Q2 2024 in Review

UBS Group sold out of Alpha Dog ETF (RUFF) in Q2 2024, closing a stake of 2,533 shares — an estimated $62.7K sold.

UBS Group first reported a position in RUFF in Q4 2022 and held it in 4 quarters. The position peaked at $110K in Q4 2022. 3 funds tracked by Wall St. Rank hold RUFF as of Q2 2024.

  • UBS Group reported no remaining Alpha Dog ETF position as of Q2 2024 after selling out during the quarter.
  • UBS Group sold 2,533 Alpha Dog ETF shares in Q2 2024, an estimated $62.7K.
  • UBS Group first reported a position in Alpha Dog ETF in Q4 2022 and held it in 4 quarters.
  • UBS Group's Alpha Dog ETF position peaked at $110K in Q4 2022.
  • 3 funds tracked by Wall St. Rank held Alpha Dog ETF as of Q2 2024.

Based on UBS Group's 13F filing for Q2 2024, filed 14 Aug 2024.