UBS Group’s EquityCompass Tactical Risk Manager ETF TERM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-690
| Closed | -$15K | – | 11397 |
|
|
2021
Q3 | $15K | Buy |
690
+635
| +1,155% | +$14K | ﹤0.01% | 7559 |
|
|
2021
Q2 | $1K | Sell |
55
-2,525
| -98% | -$54.6K | ﹤0.01% | 9319 |
|
|
2021
Q1 | $53K | Sell |
2,580
-22
| -0.8% | -$431 | ﹤0.01% | 6488 |
|
|
2020
Q4 | $48K | Sell |
2,602
-2,400
| -48% | -$40.8K | ﹤0.01% | 6234 |
|
|
2020
Q3 | $77K | Buy |
5,002
+3,930
| +367% | +$61.2K | ﹤0.01% | 5339 |
|
|
2020
Q2 | $16K | Sell |
1,072
-1,329
| -55% | -$19.6K | ﹤0.01% | 6712 |
|
|
2020
Q1 | $34K | Sell |
2,401
-469
| -16% | -$8.21K | ﹤0.01% | 6131 |
|
|
2019
Q4 | $55K | Buy |
2,870
+752
| +36% | +$13.8K | ﹤0.01% | 6304 |
|
|
2019
Q3 | $38K | Sell |
2,118
-903
| -30% | -$15.9K | ﹤0.01% | 6359 |
|
|
2019
Q2 | $54K | Sell |
3,021
-6,358
| -68% | -$112K | ﹤0.01% | 5863 |
|
|
2019
Q1 | $167K | Buy |
9,379
+7,030
| +299% | +$127K | ﹤0.01% | 4733 |
|
|
2018
Q4 | $47K | Buy |
2,349
+657
| +39% | +$14.4K | ﹤0.01% | 6149 |
|
|
2018
Q3 | $40K | Buy |
1,692
+318
| +23% | +$7.33K | ﹤0.01% | 6335 |
|
|
2018
Q2 | $30K | Sell |
1,374
-59
| -4% | -$1.3K | ﹤0.01% | 6395 |
|
|
2018
Q1 | $31K | Buy |
+1,433
| New | +$32.2K | ﹤0.01% | 6067 |
|
UBS Group's TERM Position: Q4 2021 in Review
UBS Group sold out of EquityCompass Tactical Risk Manager ETF (TERM) in Q4 2021, closing a stake of 690 shares — an estimated $15K sold.
UBS Group first reported a position in TERM in Q1 2018 and held it in 15 quarters. The position peaked at $167K in Q1 2019. 0 funds tracked by Wall St. Rank hold TERM as of Q4 2021.
- UBS Group reported no remaining EquityCompass Tactical Risk Manager ETF position as of Q4 2021 after selling out during the quarter.
- UBS Group sold 690 EquityCompass Tactical Risk Manager ETF shares in Q4 2021, an estimated $15K.
- UBS Group first reported a position in EquityCompass Tactical Risk Manager ETF in Q1 2018 and held it in 15 quarters.
- UBS Group's EquityCompass Tactical Risk Manager ETF position peaked at $167K in Q1 2019.
- 0 funds tracked by Wall St. Rank held EquityCompass Tactical Risk Manager ETF as of Q4 2021.
Based on UBS Group's 13F filing for Q4 2021, filed 14 Feb 2022.