UBS Group’s AXS Short De-SPAC Daily ETF SOGU Stock Holding History

UBS Group’s Portfolio SOGU Stock Details SOGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,567	Closed	-$110K	–	10250
2023 Q1	$110K	Buy	3,567 +1,638	+85%	+$50.3K	﹤0.01%	5842
2022 Q4	$71.9K	Buy	1,929 +1,872	+3,284%	+$92K	﹤0.01%	6417
2022 Q3	$3K	Buy	+57	New	+$2.76K	﹤0.01%	9650
2022 Q2	–	Sell	-16	Closed	-$1K	–	11372
2022 Q1	$1K	Sell	16 -1,329	-99%	-$50.6K	﹤0.01%	10042
2021 Q4	$41K	Sell	1,345 -1,241	-48%	-$34.1K	﹤0.01%	7101
2021 Q3	$73K	Buy	2,586 +2,112	+446%	+$57.8K	﹤0.01%	6059
2021 Q2	$11K	Buy	+474	New	+$11.7K	﹤0.01%	7996

UBS Group's SOGU Position: Q2 2023 in Review

UBS Group sold out of AXS Short De-SPAC Daily ETF (SOGU) in Q2 2023, closing a stake of 3,567 shares — an estimated $110K sold.

UBS Group first reported a position in SOGU in Q2 2021 and held it in 7 quarters. The position peaked at $110K in Q1 2023. 0 funds tracked by Wall St. Rank hold SOGU as of Q2 2023.

UBS Group reported no remaining AXS Short De-SPAC Daily ETF position as of Q2 2023 after selling out during the quarter.
UBS Group sold 3,567 AXS Short De-SPAC Daily ETF shares in Q2 2023, an estimated $110K.
UBS Group first reported a position in AXS Short De-SPAC Daily ETF in Q2 2021 and held it in 7 quarters.
UBS Group's AXS Short De-SPAC Daily ETF position peaked at $110K in Q1 2023.
0 funds tracked by Wall St. Rank held AXS Short De-SPAC Daily ETF as of Q2 2023.

Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.