UBS Group’s Hennessy Sustainable ETF STNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.38K Sell
70
-68
-49% -$2.36K ﹤0.01% 9291
2025
Q4
$4.57K Sell
138
-4,410
-97% -$145K ﹤0.01% 8808
2025
Q3
$149K Sell
4,548
-1,665
-27% -$53.5K ﹤0.01% 6852
2025
Q2
$192K Buy
6,213
+4,192
+207% +$124K ﹤0.01% 6753
2025
Q1
$60.3K Buy
2,021
+413
+26% +$12.7K ﹤0.01% 7438
2024
Q4
$48.8K Buy
1,608
+1,585
+6,891% +$49.7K ﹤0.01% 7313
2024
Q3
$720 Sell
23
-823
-97% -$24.5K ﹤0.01% 8841
2024
Q2
$24.9K Sell
846
-5,062
-86% -$148K ﹤0.01% 7161
2024
Q1
$179K Buy
5,908
+4,327
+274% +$124K ﹤0.01% 5935
2023
Q4
$44.5K Buy
+1,581
New +$41.2K ﹤0.01% 6607
2023
Q2
Sell
-77
Closed -$2.04K 9606
2023
Q1
$2.04K Sell
77
-173
-69% -$4.5K ﹤0.01% 8599
2022
Q4
$6.31K Buy
250
+12
+5% +$304 ﹤0.01% 9049
2022
Q3
$6K Buy
238
+21
+10% +$529 ﹤0.01% 9064
2022
Q2
$5K Buy
217
+2
+0.9% +$50 ﹤0.01% 8933
2022
Q1
$6K Buy
+215
New +$5.77K ﹤0.01% 8997

Other funds holding STNC

UBS Group's STNC Position: Q1 2026 in Review

UBS Group reduced its Hennessy Sustainable ETF (STNC) stake by 49% in Q1 2026, selling an estimated $2.36K and leaving 70 shares worth $2.38K. The position accounts for ﹤0.01% of the portfolio, ranked #9291.

UBS Group first reported a position in STNC in Q1 2022 and has held it in 15 quarters since. The position peaked at $192K in Q2 2025. 24 funds tracked by Wall St. Rank hold STNC as of Q1 2026.

  • UBS Group held 70 shares of Hennessy Sustainable ETF worth $2.38K as of Q1 2026.
  • UBS Group sold 68 Hennessy Sustainable ETF shares in Q1 2026, an estimated $2.36K.
  • Hennessy Sustainable ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #9291 holding.
  • UBS Group first reported a position in Hennessy Sustainable ETF in Q1 2022 and has held it in 15 quarters since.
  • UBS Group's Hennessy Sustainable ETF position peaked at $192K in Q2 2025.
  • 24 funds tracked by Wall St. Rank held Hennessy Sustainable ETF as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.