UBS Group’s V-Shares US Leadership Diversity ETF VDNI Stock Holding History

UBS Group’s Portfolio VDNI Stock Details VDNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1	Closed	-$26	–	10426
2023 Q4	$26	Hold	1	–	–	﹤0.01%	9058
2023 Q3	$23	Hold	1	–	–	﹤0.01%	9106
2023 Q2	$24	Buy	+1	New	+$23	﹤0.01%	8678

UBS Group's VDNI Position: Q1 2024 in Review

UBS Group sold out of V-Shares US Leadership Diversity ETF (VDNI) in Q1 2024, closing a stake of 1 share — an estimated $26 sold.

UBS Group first reported a position in VDNI in Q2 2023 and held it in 3 quarters. The position peaked at $26 in Q4 2023. 0 funds tracked by Wall St. Rank hold VDNI as of Q1 2024.

UBS Group reported no remaining V-Shares US Leadership Diversity ETF position as of Q1 2024 after selling out during the quarter.
UBS Group sold 1 V-Shares US Leadership Diversity ETF share in Q1 2024, an estimated $26.
UBS Group first reported a position in V-Shares US Leadership Diversity ETF in Q2 2023 and held it in 3 quarters.
UBS Group's V-Shares US Leadership Diversity ETF position peaked at $26 in Q4 2023.
0 funds tracked by Wall St. Rank held V-Shares US Leadership Diversity ETF as of Q1 2024.

Based on UBS Group's 13F filing for Q1 2024, filed 13 May 2024.