UBS Group’s Vesper US Large Cap Short-Term Reversal Strategy ETF UTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-818
| Closed | -$24.8K | – | 10947 |
|
|
2024
Q4 | $24.8K | Buy |
818
+732
| +851% | +$22.8K | ﹤0.01% | 7742 |
|
|
2024
Q3 | $2.63K | Sell |
86
-62
| -42% | -$1.77K | ﹤0.01% | 8396 |
|
|
2024
Q2 | $3.89K | Buy |
+148
| New | +$3.81K | ﹤0.01% | 8157 |
|
|
2024
Q1 | – | Sell |
-452
| Closed | -$10.8K | – | 10173 |
|
|
2023
Q4 | $10.8K | Sell |
452
-1,620
| -78% | -$37.4K | ﹤0.01% | 7424 |
|
|
2023
Q3 | $47.6K | Buy |
+2,072
| New | +$50K | ﹤0.01% | 6321 |
|
|
2023
Q1 | – | Sell |
-2,364
| Closed | -$57.4K | – | 10589 |
|
|
2022
Q4 | $57.4K | Buy |
2,364
+1,574
| +199% | +$37.9K | ﹤0.01% | 6638 |
|
|
2022
Q3 | $18K | Sell |
790
-404
| -34% | -$10.1K | ﹤0.01% | 7547 |
|
|
2022
Q2 | $30K | Sell |
1,194
-773
| -39% | -$20.1K | ﹤0.01% | 6402 |
|
|
2022
Q1 | $53K | Buy |
1,967
+1,655
| +530% | +$45.8K | ﹤0.01% | 6448 |
|
|
2021
Q4 | $10K | Buy |
312
+102
| +49% | +$3.66K | ﹤0.01% | 8808 |
|
|
2021
Q3 | $7K | Buy |
210
+184
| +708% | +$6.49K | ﹤0.01% | 8341 |
|
|
2021
Q2 | $1K | Sell |
26
-169
| -87% | -$5.61K | ﹤0.01% | 9208 |
|
|
2021
Q1 | $6K | Sell |
195
-1,223
| -86% | -$37.1K | ﹤0.01% | 8260 |
|
|
2020
Q4 | $42K | Buy |
1,418
+794
| +127% | +$24.2K | ﹤0.01% | 6342 |
|
|
2020
Q3 | $18K | Sell |
624
-2,535
| -80% | -$73.5K | ﹤0.01% | 6407 |
|
|
2020
Q2 | $86K | Buy |
3,159
+440
| +16% | +$11.4K | ﹤0.01% | 5423 |
|
|
2020
Q1 | $58K | Buy |
2,719
+2,650
| +3,841% | +$64K | ﹤0.01% | 5711 |
|
|
2019
Q4 | $2K | Sell |
69
-915
| -93% | -$24.7K | ﹤0.01% | 7862 |
|
|
2019
Q3 | $26K | Buy |
+984
| New | +$25.5K | ﹤0.01% | 6585 |
|
UBS Group's UTRN Position: Q1 2025 in Review
UBS Group sold out of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) in Q1 2025, closing a stake of 818 shares — an estimated $24.8K sold.
UBS Group first reported a position in UTRN in Q3 2019 and held it in 19 quarters. The position peaked at $86K in Q2 2020. 0 funds tracked by Wall St. Rank hold UTRN as of Q1 2025.
- UBS Group reported no remaining Vesper US Large Cap Short-Term Reversal Strategy ETF position as of Q1 2025 after selling out during the quarter.
- UBS Group sold 818 Vesper US Large Cap Short-Term Reversal Strategy ETF shares in Q1 2025, an estimated $24.8K.
- UBS Group first reported a position in Vesper US Large Cap Short-Term Reversal Strategy ETF in Q3 2019 and held it in 19 quarters.
- UBS Group's Vesper US Large Cap Short-Term Reversal Strategy ETF position peaked at $86K in Q2 2020.
- 0 funds tracked by Wall St. Rank held Vesper US Large Cap Short-Term Reversal Strategy ETF as of Q1 2025.
Based on UBS Group's 13F filing for Q1 2025, filed 13 May 2025.