UBS Group’s Trend Aggregation U.S. ETF TAEQ Stock Holding History

UBS Group’s Portfolio TAEQ Stock Details TAEQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-743	Closed	-$20K	–	10652
2021 Q2	$20K	Sell	743 -2,607	-78%	-$71K	﹤0.01%	7372
2021 Q1	$88K	Buy	3,350 +454	+16%	+$12.1K	﹤0.01%	6070
2020 Q4	$75K	Sell	2,896 -421	-13%	-$11.5K	﹤0.01%	5889
2020 Q3	$89K	Sell	3,317 -746	-18%	-$20.4K	﹤0.01%	5263
2020 Q2	$107K	Buy	+4,063	New	+$105K	﹤0.01%	5249

UBS Group's TAEQ Position: Q3 2021 in Review

UBS Group sold out of Trend Aggregation U.S. ETF (TAEQ) in Q3 2021, closing a stake of 743 shares — an estimated $20K sold.

UBS Group first reported a position in TAEQ in Q2 2020 and held it in 5 quarters. The position peaked at $107K in Q2 2020. 0 funds tracked by Wall St. Rank hold TAEQ as of Q3 2021.

UBS Group reported no remaining Trend Aggregation U.S. ETF position as of Q3 2021 after selling out during the quarter.
UBS Group sold 743 Trend Aggregation U.S. ETF shares in Q3 2021, an estimated $20K.
UBS Group first reported a position in Trend Aggregation U.S. ETF in Q2 2020 and held it in 5 quarters.
UBS Group's Trend Aggregation U.S. ETF position peaked at $107K in Q2 2020.
0 funds tracked by Wall St. Rank held Trend Aggregation U.S. ETF as of Q3 2021.

Based on UBS Group's 13F filing for Q3 2021, filed 15 Nov 2021.