UBS Group’s Defiance Treasury Alternative Yield ETF TRES Stock Holding History

UBS Group’s Portfolio TRES Stock Details TRES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,652	Closed	-$28.1K	–	10447
2024 Q2	$28.1K	Buy	+1,652	New	+$28.5K	﹤0.01%	7102

UBS Group's TRES Position: Q3 2024 in Review

UBS Group sold out of Defiance Treasury Alternative Yield ETF (TRES) in Q3 2024, closing a stake of 1,652 shares — an estimated $28.1K sold.

UBS Group first reported a position in TRES in Q2 2024 and held it in 1 quarter. The position peaked at $28.1K in Q2 2024. 0 funds tracked by Wall St. Rank hold TRES as of Q3 2024.

UBS Group reported no remaining Defiance Treasury Alternative Yield ETF position as of Q3 2024 after selling out during the quarter.
UBS Group sold 1,652 Defiance Treasury Alternative Yield ETF shares in Q3 2024, an estimated $28.1K.
UBS Group first reported a position in Defiance Treasury Alternative Yield ETF in Q2 2024 and held it in 1 quarter.
UBS Group's Defiance Treasury Alternative Yield ETF position peaked at $28.1K in Q2 2024.
0 funds tracked by Wall St. Rank held Defiance Treasury Alternative Yield ETF as of Q3 2024.

Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.