UBS Group’s Fount Subscription Economy ETF SUBS Stock Holding History

UBS Group’s Portfolio SUBS Stock Details SUBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-500	Closed	-$8K	–	11501
2022 Q3	$8K	Buy	500 +339	+211%	+$6.13K	﹤0.01%	8803
2022 Q2	$3K	Buy	161 +80	+99%	+$1.5K	﹤0.01%	9447
2022 Q1	$2K	Buy	+81	New	+$1.72K	﹤0.01%	9758

Other funds holding SUBS

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group's SUBS Position: Q4 2022 in Review

UBS Group sold out of Fount Subscription Economy ETF (SUBS) in Q4 2022, closing a stake of 500 shares — an estimated $8K sold.

UBS Group first reported a position in SUBS in Q1 2022 and held it in 3 quarters. The position peaked at $8K in Q3 2022. 1 fund tracked by Wall St. Rank holds SUBS as of Q4 2022.

UBS Group reported no remaining Fount Subscription Economy ETF position as of Q4 2022 after selling out during the quarter.
UBS Group sold 500 Fount Subscription Economy ETF shares in Q4 2022, an estimated $8K.
UBS Group first reported a position in Fount Subscription Economy ETF in Q1 2022 and held it in 3 quarters.
UBS Group's Fount Subscription Economy ETF position peaked at $8K in Q3 2022.
1 fund tracked by Wall St. Rank held Fount Subscription Economy ETF as of Q4 2022.

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