UBS Group’s Cabana Target Drawdown 16 ETF TDSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-153
| Closed | -$3.55K | – | 10431 |
|
|
2023
Q4 | $3.55K | Buy |
153
+151
| +7,550% | +$3.35K | ﹤0.01% | 7953 |
|
|
2023
Q3 | $43 | Buy |
+2
| New | +$44 | ﹤0.01% | 9033 |
|
|
2023
Q1 | – | Sell |
-3,304
| Closed | -$71.9K | – | 10914 |
|
|
2022
Q4 | $71.9K | Buy |
3,304
+1,920
| +139% | +$43.4K | ﹤0.01% | 6418 |
|
|
2022
Q3 | $31K | Buy |
1,384
+1,101
| +389% | +$25.2K | ﹤0.01% | 6853 |
|
|
2022
Q2 | $6K | Sell |
283
-2,145
| -88% | -$50.8K | ﹤0.01% | 8764 |
|
|
2022
Q1 | $63K | Buy |
+2,428
| New | +$64.6K | ﹤0.01% | 6270 |
|
|
2021
Q4 | – | Sell |
-1,440
| Closed | -$40K | – | 10932 |
|
|
2021
Q3 | $40K | Buy |
1,440
+1,284
| +823% | +$37K | ﹤0.01% | 6525 |
|
|
2021
Q2 | $4K | Sell |
156
-2,228
| -93% | -$61.6K | ﹤0.01% | 8720 |
|
|
2021
Q1 | $63K | Buy |
2,384
+1,622
| +213% | +$41.8K | ﹤0.01% | 6332 |
|
|
2020
Q4 | $19K | Buy |
+762
| New | +$18.8K | ﹤0.01% | 6998 |
|
UBS Group's TDSE Position: Q1 2024 in Review
UBS Group sold out of Cabana Target Drawdown 16 ETF (TDSE) in Q1 2024, closing a stake of 153 shares — an estimated $3.55K sold.
UBS Group first reported a position in TDSE in Q4 2020 and held it in 10 quarters. The position peaked at $71.9K in Q4 2022. 0 funds tracked by Wall St. Rank hold TDSE as of Q1 2024.
- UBS Group reported no remaining Cabana Target Drawdown 16 ETF position as of Q1 2024 after selling out during the quarter.
- UBS Group sold 153 Cabana Target Drawdown 16 ETF shares in Q1 2024, an estimated $3.55K.
- UBS Group first reported a position in Cabana Target Drawdown 16 ETF in Q4 2020 and held it in 10 quarters.
- UBS Group's Cabana Target Drawdown 16 ETF position peaked at $71.9K in Q4 2022.
- 0 funds tracked by Wall St. Rank held Cabana Target Drawdown 16 ETF as of Q1 2024.
Based on UBS Group's 13F filing for Q1 2024, filed 13 May 2024.