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 $68.3B AUM 20.5% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $302M AUM 16.88% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $4.22B AUM 14.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return