UBS Group’s SonicShares Airlines, Hotels, Cruise Lines ETF TRYP Stock Holding History

UBS Group’s Portfolio TRYP Stock Details TRYP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,988	Closed	-$7K	–	11796
2022 Q2	$7K	Buy	1,988 +1,684	+554%	+$7.07K	﹤0.01%	8624
2022 Q1	$1K	Buy	+304	New	+$1.4K	﹤0.01%	10124
2021 Q4	–	Sell	-1,585	Closed	-$8K	–	11201
2021 Q3	$8K	Buy	+1,585	New	+$7.6K	﹤0.01%	8276

Other funds holding TRYP

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

UBS Group's TRYP Position: Q3 2022 in Review

UBS Group sold out of SonicShares Airlines, Hotels, Cruise Lines ETF (TRYP) in Q3 2022, closing a stake of 1,988 shares — an estimated $7K sold.

UBS Group first reported a position in TRYP in Q3 2021 and held it in 3 quarters. The position peaked at $8K in Q3 2021. 1 fund tracked by Wall St. Rank holds TRYP as of Q3 2022.

UBS Group reported no remaining SonicShares Airlines, Hotels, Cruise Lines ETF position as of Q3 2022 after selling out during the quarter.
UBS Group sold 1,988 SonicShares Airlines, Hotels, Cruise Lines ETF shares in Q3 2022, an estimated $7K.
UBS Group first reported a position in SonicShares Airlines, Hotels, Cruise Lines ETF in Q3 2021 and held it in 3 quarters.
UBS Group's SonicShares Airlines, Hotels, Cruise Lines ETF position peaked at $8K in Q3 2021.
1 fund tracked by Wall St. Rank held SonicShares Airlines, Hotels, Cruise Lines ETF as of Q3 2022.

Based on UBS Group's 13F filing for Q3 2022, filed 10 Nov 2022.