UBS Group’s UBC Algorithmic Fundamentals ETF UBCB Stock Holding History

UBS Group’s Portfolio UBCB Stock Details UBCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-36	Closed	-$619	–	11409
2022 Q4	$619	Hold	36	–	–	﹤0.01%	10116
2022 Q3	$1K	Sell	36 -10	-22%	-$203	﹤0.01%	10209
2022 Q2	$1K	Hold	46	–	–	﹤0.01%	10140
2022 Q1	$1K	Buy	+46	New	+$1.05K	﹤0.01%	10063

UBS Group's UBCB Position: Q1 2023 in Review

UBS Group sold out of UBC Algorithmic Fundamentals ETF (UBCB) in Q1 2023, closing a stake of 36 shares — an estimated $619 sold.

UBS Group first reported a position in UBCB in Q1 2022 and held it in 4 quarters. The position peaked at $1K in Q3 2022. 0 funds tracked by Wall St. Rank hold UBCB as of Q1 2023.

UBS Group reported no remaining UBC Algorithmic Fundamentals ETF position as of Q1 2023 after selling out during the quarter.
UBS Group sold 36 UBC Algorithmic Fundamentals ETF shares in Q1 2023, an estimated $619.
UBS Group first reported a position in UBC Algorithmic Fundamentals ETF in Q1 2022 and held it in 4 quarters.
UBS Group's UBC Algorithmic Fundamentals ETF position peaked at $1K in Q3 2022.
0 funds tracked by Wall St. Rank held UBC Algorithmic Fundamentals ETF as of Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.