UBS Group’s Trend Aggregation ESG ETF TEGS Stock Holding History

UBS Group’s Portfolio TEGS Stock Details TEGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-465	Closed	-$13K	–	11237
2021 Q3	$13K	Buy	465 +274	+143%	+$7.9K	﹤0.01%	7726
2021 Q2	$6K	Buy	+191	New	+$5.4K	﹤0.01%	8507
2021 Q1	–	Sell	-1,657	Closed	-$44K	–	9787
2020 Q4	$44K	Sell	1,657 -121	-7%	-$3.43K	﹤0.01%	6307
2020 Q3	$49K	Buy	1,778 +574	+48%	+$15.7K	﹤0.01%	5672
2020 Q2	$32K	Buy	+1,204	New	+$31.2K	﹤0.01%	6236

UBS Group's TEGS Position: Q4 2021 in Review

UBS Group sold out of Trend Aggregation ESG ETF (TEGS) in Q4 2021, closing a stake of 465 shares — an estimated $13K sold.

UBS Group first reported a position in TEGS in Q2 2020 and held it in 5 quarters. The position peaked at $49K in Q3 2020. 0 funds tracked by Wall St. Rank hold TEGS as of Q4 2021.

UBS Group reported no remaining Trend Aggregation ESG ETF position as of Q4 2021 after selling out during the quarter.
UBS Group sold 465 Trend Aggregation ESG ETF shares in Q4 2021, an estimated $13K.
UBS Group first reported a position in Trend Aggregation ESG ETF in Q2 2020 and held it in 5 quarters.
UBS Group's Trend Aggregation ESG ETF position peaked at $49K in Q3 2020.
0 funds tracked by Wall St. Rank held Trend Aggregation ESG ETF as of Q4 2021.

Based on UBS Group's 13F filing for Q4 2021, filed 14 Feb 2022.