UBS Group’s Uncommon Portfolio Design Core Equity ETF UGCE Stock Holding History

UBS Group’s Portfolio UGCE Stock Details UGCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-156	Closed	-$4K	–	11615
2022 Q1	$4K	Sell	156 -163	-51%	-$4.17K	﹤0.01%	9405
2021 Q4	$9K	Buy	319 +171	+116%	+$4.53K	﹤0.01%	8991
2021 Q3	$4K	Buy	+148	New	+$3.88K	﹤0.01%	8769

Other funds holding UGCE

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group's UGCE Position: Q2 2022 in Review

UBS Group sold out of Uncommon Portfolio Design Core Equity ETF (UGCE) in Q2 2022, closing a stake of 156 shares — an estimated $4K sold.

UBS Group first reported a position in UGCE in Q3 2021 and held it in 3 quarters. The position peaked at $9K in Q4 2021. 3 funds tracked by Wall St. Rank hold UGCE as of Q2 2022.

UBS Group reported no remaining Uncommon Portfolio Design Core Equity ETF position as of Q2 2022 after selling out during the quarter.
UBS Group sold 156 Uncommon Portfolio Design Core Equity ETF shares in Q2 2022, an estimated $4K.
UBS Group first reported a position in Uncommon Portfolio Design Core Equity ETF in Q3 2021 and held it in 3 quarters.
UBS Group's Uncommon Portfolio Design Core Equity ETF position peaked at $9K in Q4 2021.
3 funds tracked by Wall St. Rank held Uncommon Portfolio Design Core Equity ETF as of Q2 2022.

Based on UBS Group's 13F filing for Q2 2022, filed 10 Aug 2022.