UBS Group’s Siren Large Cap Blend Index ETF SPQQ Stock Holding History

UBS Group’s Portfolio SPQQ Stock Details SPQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,167	Closed	-$73K	–	11504
2021 Q4	$73K	Sell	2,167 -6	-0.3%	-$206	﹤0.01%	6585
2021 Q3	$70K	Sell	2,173 -752	-26%	-$24.8K	﹤0.01%	6089
2021 Q2	$94K	Buy	2,925 +113	+4%	+$3.46K	﹤0.01%	5940
2021 Q1	$83K	Buy	2,812 +51	+2%	+$1.49K	﹤0.01%	6114
2020 Q4	$80K	Buy	2,761 +52	+2%	+$1.48K	﹤0.01%	5839
2020 Q3	$74K	Buy	+2,709	New	+$72.6K	﹤0.01%	5379

UBS Group's SPQQ Position: Q1 2022 in Review

UBS Group sold out of Siren Large Cap Blend Index ETF (SPQQ) in Q1 2022, closing a stake of 2,167 shares — an estimated $73K sold.

UBS Group first reported a position in SPQQ in Q3 2020 and held it in 6 quarters. The position peaked at $94K in Q2 2021. 0 funds tracked by Wall St. Rank hold SPQQ as of Q1 2022.

UBS Group reported no remaining Siren Large Cap Blend Index ETF position as of Q1 2022 after selling out during the quarter.
UBS Group sold 2,167 Siren Large Cap Blend Index ETF shares in Q1 2022, an estimated $73K.
UBS Group first reported a position in Siren Large Cap Blend Index ETF in Q3 2020 and held it in 6 quarters.
UBS Group's Siren Large Cap Blend Index ETF position peaked at $94K in Q2 2021.
0 funds tracked by Wall St. Rank held Siren Large Cap Blend Index ETF as of Q1 2022.

Based on UBS Group's 13F filing for Q1 2022, filed 16 May 2022.