UBS Group’s Virtus Stone Harbor Emerging Markets High Yield Bond ETF VEMY Stock Holding History

UBS Group’s Portfolio VEMY Stock Details VEMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-93	Closed	-$2.57K	–	10436
2024 Q3	$2.57K	Buy	+93	New	+$2.51K	﹤0.01%	8409
2024 Q2	–	Sell	-2	Closed	-$53	–	10133
2024 Q1	$53	Sell	2 -51	-96%	-$1.33K	﹤0.01%	8921
2023 Q4	$1.37K	Sell	53 -9	-15%	-$223	﹤0.01%	8323
2023 Q3	$1.51K	Buy	+62	New	+$1.54K	﹤0.01%	7915
2023 Q1	–	Sell	-100	Closed	-$2.49K	–	10427
2022 Q4	$2.49K	Buy	+100	New	+$2.5K	﹤0.01%	9669

Other funds holding VEMY

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

FFS

Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return

UBS Group's VEMY Position: Q4 2024 in Review

UBS Group sold out of Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY) in Q4 2024, closing a stake of 93 shares — an estimated $2.57K sold.

UBS Group first reported a position in VEMY in Q4 2022 and held it in 5 quarters. The position peaked at $2.57K in Q3 2024. 3 funds tracked by Wall St. Rank hold VEMY as of Q4 2024.

UBS Group reported no remaining Virtus Stone Harbor Emerging Markets High Yield Bond ETF position as of Q4 2024 after selling out during the quarter.
UBS Group sold 93 Virtus Stone Harbor Emerging Markets High Yield Bond ETF shares in Q4 2024, an estimated $2.57K.
UBS Group first reported a position in Virtus Stone Harbor Emerging Markets High Yield Bond ETF in Q4 2022 and held it in 5 quarters.
UBS Group's Virtus Stone Harbor Emerging Markets High Yield Bond ETF position peaked at $2.57K in Q3 2024.
3 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets High Yield Bond ETF as of Q4 2024.

Based on UBS Group's 13F filing for Q4 2024, filed 14 Feb 2025.