UBS Group’s Merlyn.AI Tactical Growth & Income ETF SNUG Stock Holding History

UBS Group’s Portfolio SNUG Stock Details SNUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-735	Closed	-$17K	–	11837
2022 Q3	$17K	Buy	735 +32	+5%	+$789	﹤0.01%	7662
2022 Q2	$17K	Buy	703 +290	+70%	+$7.4K	﹤0.01%	7158
2022 Q1	$11K	Buy	413 +398	+2,653%	+$10.9K	﹤0.01%	8368
2021 Q4	$0	Sell	15 -1,030	-99%	-$28.9K	﹤0.01%	11146
2021 Q3	$29K	Buy	+1,045	New	+$29.5K	﹤0.01%	6799
2021 Q2	–	Sell	-120	Closed	-$3K	–	10128
2021 Q1	$3K	Sell	120 -2,195	-95%	-$60.9K	﹤0.01%	8561
2020 Q4	$64K	Buy	+2,315	New	+$61.5K	﹤0.01%	5974

UBS Group's SNUG Position: Q4 2022 in Review

UBS Group sold out of Merlyn.AI Tactical Growth & Income ETF (SNUG) in Q4 2022, closing a stake of 735 shares — an estimated $17K sold.

UBS Group first reported a position in SNUG in Q4 2020 and held it in 7 quarters. The position peaked at $64K in Q4 2020. 0 funds tracked by Wall St. Rank hold SNUG as of Q4 2022.

UBS Group reported no remaining Merlyn.AI Tactical Growth & Income ETF position as of Q4 2022 after selling out during the quarter.
UBS Group sold 735 Merlyn.AI Tactical Growth & Income ETF shares in Q4 2022, an estimated $17K.
UBS Group first reported a position in Merlyn.AI Tactical Growth & Income ETF in Q4 2020 and held it in 7 quarters.
UBS Group's Merlyn.AI Tactical Growth & Income ETF position peaked at $64K in Q4 2020.
0 funds tracked by Wall St. Rank held Merlyn.AI Tactical Growth & Income ETF as of Q4 2022.

Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.