UBS Group’s IQ Ultra Short Duration ETF ULTR Stock Holding History

UBS Group’s Portfolio ULTR Stock Details ULTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-49	Closed	-$2.35K	–	10427
2024 Q1	$2.35K	Buy	+49	New	+$2.35K	﹤0.01%	7922
2023 Q2	–	Sell	-1,029	Closed	-$48.9K	–	9991
2023 Q1	$48.9K	Buy	+1,029	New	+$49K	﹤0.01%	6473
2022 Q2	–	Sell	-259	Closed	-$12K	–	11219
2022 Q1	$12K	Buy	+259	New	+$12.5K	﹤0.01%	8221
2021 Q1	–	Sell	-123	Closed	-$6K	–	9609
2020 Q4	$6K	Buy	+123	New	+$6.11K	﹤0.01%	7786
2020 Q3	–	Sell	-722	Closed	-$36K	–	8526
2020 Q2	$36K	Sell	722 -318	-31%	-$15.6K	﹤0.01%	6146
2020 Q1	$50K	Buy	+1,040	New	+$51.8K	﹤0.01%	5833

UBS Group's ULTR Position: Q2 2024 in Review

UBS Group sold out of IQ Ultra Short Duration ETF (ULTR) in Q2 2024, closing a stake of 49 shares — an estimated $2.35K sold.

UBS Group first reported a position in ULTR in Q1 2020 and held it in 6 quarters. The position peaked at $50K in Q1 2020. 0 funds tracked by Wall St. Rank hold ULTR as of Q2 2024.

UBS Group reported no remaining IQ Ultra Short Duration ETF position as of Q2 2024 after selling out during the quarter.
UBS Group sold 49 IQ Ultra Short Duration ETF shares in Q2 2024, an estimated $2.35K.
UBS Group first reported a position in IQ Ultra Short Duration ETF in Q1 2020 and held it in 6 quarters.
UBS Group's IQ Ultra Short Duration ETF position peaked at $50K in Q1 2020.
0 funds tracked by Wall St. Rank held IQ Ultra Short Duration ETF as of Q2 2024.

Based on UBS Group's 13F filing for Q2 2024, filed 14 Aug 2024.