UBS Group
TSOC

UBS Group’s Innovator Triple Stacker ETF - October TSOC Stock Holding History

UBS Group’s Portfolio TSOC Stock Details TSOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,736
Closed -$69K – 11433
2022
Q3 		$69K Buy
2,736
+2,548
+1,355% +$71.3K ﹤0.01% 6051
2022
Q2 		$5K Sell
188
-1,281
-87% -$36.7K ﹤0.01% 8980
2022
Q1 		$46K Sell
1,469
-68
-4% -$2.1K ﹤0.01% 6586
2021
Q4 		$50K Buy
1,537
+706
+85% +$22.4K ﹤0.01% 6900
2021
Q3 		$25K Buy
+831
New +$25.3K ﹤0.01% 6942
2021
Q2 		– Sell
-65
Closed -$2K – 10010
2021
Q1 		$2K Buy
+65
New +$1.86K ﹤0.01% 8674

Other funds holding TSOC

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group's TSOC Position: Q4 2022 in Review

UBS Group sold out of Innovator Triple Stacker ETF - October (TSOC) in Q4 2022, closing a stake of 2,736 shares — an estimated $69K sold.

UBS Group first reported a position in TSOC in Q1 2021 and held it in 6 quarters. The position peaked at $69K in Q3 2022. 6 funds tracked by Wall St. Rank hold TSOC as of Q4 2022.

  • UBS Group reported no remaining Innovator Triple Stacker ETF - October position as of Q4 2022 after selling out during the quarter.
  • UBS Group sold 2,736 Innovator Triple Stacker ETF - October shares in Q4 2022, an estimated $69K.
  • UBS Group first reported a position in Innovator Triple Stacker ETF - October in Q1 2021 and held it in 6 quarters.
  • UBS Group's Innovator Triple Stacker ETF - October position peaked at $69K in Q3 2022.
  • 6 funds tracked by Wall St. Rank held Innovator Triple Stacker ETF - October as of Q4 2022.

Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.