UBS Group’s Cabana Target Drawdown 13 ETF TDSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-241
| Closed | -$5.54K | – | 10430 |
|
|
2023
Q4 | $5.54K | Buy |
241
+158
| +190% | +$3.46K | ﹤0.01% | 7781 |
|
|
2023
Q3 | $1.77K | Buy |
+83
| New | +$1.81K | ﹤0.01% | 7837 |
|
|
2023
Q2 | – | Sell |
-1,900
| Closed | -$40.6K | – | 10058 |
|
|
2023
Q1 | $40.6K | Sell |
1,900
-142
| -7% | -$3.05K | ﹤0.01% | 6596 |
|
|
2022
Q4 | $43.1K | Sell |
2,042
-750
| -27% | -$16.4K | ﹤0.01% | 6904 |
|
|
2022
Q3 | $61K | Buy |
2,792
+2,240
| +406% | +$49.7K | ﹤0.01% | 6161 |
|
|
2022
Q2 | $12K | Sell |
552
-1,610
| -74% | -$37.2K | ﹤0.01% | 7710 |
|
|
2022
Q1 | $55K | Buy |
2,162
+1,424
| +193% | +$37.1K | ﹤0.01% | 6406 |
|
|
2021
Q4 | $22K | Buy |
738
+666
| +925% | +$19.4K | ﹤0.01% | 7754 |
|
|
2021
Q3 | $2K | Sell |
72
-1,723
| -96% | -$49K | ﹤0.01% | 9028 |
|
|
2021
Q2 | $50K | Sell |
1,795
-618
| -26% | -$16.7K | ﹤0.01% | 6437 |
|
|
2021
Q1 | $62K | Buy |
2,413
+730
| +43% | +$18.5K | ﹤0.01% | 6345 |
|
|
2020
Q4 | $42K | Buy |
+1,683
| New | +$41.6K | ﹤0.01% | 6344 |
|
UBS Group's TDSD Position: Q1 2024 in Review
UBS Group sold out of Cabana Target Drawdown 13 ETF (TDSD) in Q1 2024, closing a stake of 241 shares — an estimated $5.54K sold.
UBS Group first reported a position in TDSD in Q4 2020 and held it in 12 quarters. The position peaked at $62K in Q1 2021. 0 funds tracked by Wall St. Rank hold TDSD as of Q1 2024.
- UBS Group reported no remaining Cabana Target Drawdown 13 ETF position as of Q1 2024 after selling out during the quarter.
- UBS Group sold 241 Cabana Target Drawdown 13 ETF shares in Q1 2024, an estimated $5.54K.
- UBS Group first reported a position in Cabana Target Drawdown 13 ETF in Q4 2020 and held it in 12 quarters.
- UBS Group's Cabana Target Drawdown 13 ETF position peaked at $62K in Q1 2021.
- 0 funds tracked by Wall St. Rank held Cabana Target Drawdown 13 ETF as of Q1 2024.
Based on UBS Group's 13F filing for Q1 2024, filed 13 May 2024.