UBS Group’s Trajan Wealth Income Opportunities ETF TWIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,948
| Closed | -$26.4K | – | 11049 |
|
|
2024
Q4 | $26.4K | Sell |
2,948
-754
| -20% | -$6.98K | ﹤0.01% | 7701 |
|
|
2024
Q3 | $34.7K | Buy |
+3,702
| New | +$34K | ﹤0.01% | 7053 |
|
|
2024
Q2 | – | Sell |
-53
| Closed | -$475 | – | 10281 |
|
|
2024
Q1 | $475 | Buy |
+53
| New | +$470 | ﹤0.01% | 8531 |
|
|
2023
Q4 | – | Sell |
-108
| Closed | -$907 | – | 10078 |
|
|
2023
Q3 | $907 | Buy |
+108
| New | +$938 | ﹤0.01% | 8227 |
|
|
2023
Q2 | – | Sell |
-500
| Closed | -$4.36K | – | 9863 |
|
|
2023
Q1 | $4.36K | Sell |
500
-526
| -51% | -$4.71K | ﹤0.01% | 8200 |
|
|
2022
Q4 | $8.9K | Hold |
1,026
| – | – | ﹤0.01% | 8715 |
|
|
2022
Q3 | $9K | Sell |
1,026
-1,646
| -62% | -$15.1K | ﹤0.01% | 8615 |
|
|
2022
Q2 | $24K | Buy |
2,672
+2,439
| +1,047% | +$23.2K | ﹤0.01% | 6663 |
|
|
2022
Q1 | $2K | Sell |
233
-7
| -3% | -$71 | ﹤0.01% | 9698 |
|
|
2021
Q4 | $2K | Buy |
+240
| New | +$2.49K | ﹤0.01% | 9848 |
|
|
2021
Q3 | – | Sell |
-716
| Closed | -$7K | – | 10222 |
|
|
2021
Q2 | $7K | Buy |
+716
| New | +$7.34K | ﹤0.01% | 8364 |
|
UBS Group's TWIO Position: Q1 2025 in Review
UBS Group sold out of Trajan Wealth Income Opportunities ETF (TWIO) in Q1 2025, closing a stake of 2,948 shares — an estimated $26.4K sold.
UBS Group first reported a position in TWIO in Q2 2021 and held it in 11 quarters. The position peaked at $34.7K in Q3 2024. 0 funds tracked by Wall St. Rank hold TWIO as of Q1 2025.
- UBS Group reported no remaining Trajan Wealth Income Opportunities ETF position as of Q1 2025 after selling out during the quarter.
- UBS Group sold 2,948 Trajan Wealth Income Opportunities ETF shares in Q1 2025, an estimated $26.4K.
- UBS Group first reported a position in Trajan Wealth Income Opportunities ETF in Q2 2021 and held it in 11 quarters.
- UBS Group's Trajan Wealth Income Opportunities ETF position peaked at $34.7K in Q3 2024.
- 0 funds tracked by Wall St. Rank held Trajan Wealth Income Opportunities ETF as of Q1 2025.
Based on UBS Group's 13F filing for Q1 2025, filed 13 May 2025.