UBS Group’s ETFMG Sit Ultra Short ETF VALT Stock Holding History

UBS Group’s Portfolio VALT Stock Details VALT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-167	Closed	-$8.07K	–	11063
2022 Q4	$8.07K	Sell	167 -722	-81%	-$34.7K	﹤0.01%	8820
2022 Q3	$43K	Sell	889 -307	-26%	-$14.9K	﹤0.01%	6507
2022 Q2	$58K	Buy	1,196 +61	+5%	+$2.98K	﹤0.01%	5803
2022 Q1	$56K	Buy	1,135 +500	+79%	+$24.7K	﹤0.01%	6396
2021 Q4	$31K	Sell	635 -657	-51%	-$32.6K	﹤0.01%	7377
2021 Q3	$64K	Buy	+1,292	New	+$64.3K	﹤0.01%	6145
2021 Q2	–	Sell	-2,638	Closed	-$131K	–	10017
2021 Q1	$131K	Buy	2,638 +2,438	+1,219%	+$121K	﹤0.01%	5749
2020 Q4	$10K	Buy	+200	New	+$9.95K	﹤0.01%	7517

Other funds holding VALT

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group's VALT Position: Q1 2023 in Review

UBS Group sold out of ETFMG Sit Ultra Short ETF (VALT) in Q1 2023, closing a stake of 167 shares — an estimated $8.07K sold.

UBS Group first reported a position in VALT in Q4 2020 and held it in 8 quarters. The position peaked at $131K in Q1 2021. 4 funds tracked by Wall St. Rank hold VALT as of Q1 2023.

UBS Group reported no remaining ETFMG Sit Ultra Short ETF position as of Q1 2023 after selling out during the quarter.
UBS Group sold 167 ETFMG Sit Ultra Short ETF shares in Q1 2023, an estimated $8.07K.
UBS Group first reported a position in ETFMG Sit Ultra Short ETF in Q4 2020 and held it in 8 quarters.
UBS Group's ETFMG Sit Ultra Short ETF position peaked at $131K in Q1 2021.
4 funds tracked by Wall St. Rank held ETFMG Sit Ultra Short ETF as of Q1 2023.

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