UBS Group’s Roundhill Streaming Services & Technology ETF SUBZ Stock Holding History

UBS Group’s Portfolio SUBZ Stock Details SUBZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,992	Closed	-$30K	–	11744
2022 Q1	$30K	Buy	3,992 +1,237	+45%	+$9.6K	﹤0.01%	7022
2021 Q4	$25K	Sell	2,755 -1,705	-38%	-$16.9K	﹤0.01%	7614
2021 Q3	$45K	Buy	4,460 +3,016	+209%	+$33.5K	﹤0.01%	6430
2021 Q2	$19K	Buy	1,444 +176	+14%	+$2.17K	﹤0.01%	7427
2021 Q1	$16K	Buy	+1,268	New	+$18.3K	﹤0.01%	7602

Other funds holding SUBZ

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

UBS Group's SUBZ Position: Q2 2022 in Review

UBS Group sold out of Roundhill Streaming Services & Technology ETF (SUBZ) in Q2 2022, closing a stake of 3,992 shares — an estimated $30K sold.

UBS Group first reported a position in SUBZ in Q1 2021 and held it in 5 quarters. The position peaked at $45K in Q3 2021. 1 fund tracked by Wall St. Rank holds SUBZ as of Q2 2022.

UBS Group reported no remaining Roundhill Streaming Services & Technology ETF position as of Q2 2022 after selling out during the quarter.
UBS Group sold 3,992 Roundhill Streaming Services & Technology ETF shares in Q2 2022, an estimated $30K.
UBS Group first reported a position in Roundhill Streaming Services & Technology ETF in Q1 2021 and held it in 5 quarters.
UBS Group's Roundhill Streaming Services & Technology ETF position peaked at $45K in Q3 2021.
1 fund tracked by Wall St. Rank held Roundhill Streaming Services & Technology ETF as of Q2 2022.

Based on UBS Group's 13F filing for Q2 2022, filed 10 Aug 2022.