UBS Group
USI

UBS Group’s Principal Ultra-Short Active Income ETF USI Stock Holding History

UBS Group’s Portfolio USI Stock Details USI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-481
Closed -$11.6K – 11391
2022
Q4 		$11.6K Sell
481
-200
-29% -$4.81K ﹤0.01% 8383
2022
Q3 		$16K Hold
681
– – ﹤0.01% 7756
2022
Q2 		$16K Hold
681
– – ﹤0.01% 7250
2022
Q1 		$17K Buy
+681
New +$16.6K ﹤0.01% 7708
2021
Q2 		– Sell
-560
Closed -$14K – 10078
2021
Q1 		$14K Sell
560
-652
-54% -$16.2K ﹤0.01% 7698
2020
Q4 		$30K Buy
1,212
+155
+15% +$3.86K ﹤0.01% 6645
2020
Q3 		$26K Sell
1,057
-246
-19% -$6.15K ﹤0.01% 6114
2020
Q2 		$33K Sell
1,303
-44
-3% -$1.1K ﹤0.01% 6210
2020
Q1 		$33K Sell
1,347
-103
-7% -$2.57K ﹤0.01% 6149
2019
Q4 		$36K Buy
+1,450
New +$36.3K ﹤0.01% 6550

UBS Group's USI Position: Q1 2023 in Review

UBS Group sold out of Principal Ultra-Short Active Income ETF (USI) in Q1 2023, closing a stake of 481 shares — an estimated $11.6K sold.

UBS Group first reported a position in USI in Q4 2019 and held it in 10 quarters. The position peaked at $36K in Q4 2019. 0 funds tracked by Wall St. Rank hold USI as of Q1 2023.

  • UBS Group reported no remaining Principal Ultra-Short Active Income ETF position as of Q1 2023 after selling out during the quarter.
  • UBS Group sold 481 Principal Ultra-Short Active Income ETF shares in Q1 2023, an estimated $11.6K.
  • UBS Group first reported a position in Principal Ultra-Short Active Income ETF in Q4 2019 and held it in 10 quarters.
  • UBS Group's Principal Ultra-Short Active Income ETF position peaked at $36K in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Principal Ultra-Short Active Income ETF as of Q1 2023.

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