UBS Group
VERY

UBS Group’s Vericity, Inc. Common Stock VERY Stock Holding History

UBS Group’s Portfolio VERY Stock Details VERY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-66
Closed -$486 – 9960
2023
Q1 		$486 Sell
66
-1,250
-95% -$9.53K ﹤0.01% 9014
2022
Q4 		$9.87K Buy
1,316
+166
+14% +$1.17K ﹤0.01% 8599
2022
Q3 		$9K Sell
1,150
-110
-9% -$776 ﹤0.01% 8622
2022
Q2 		$9K Buy
+1,260
New +$8.74K ﹤0.01% 8202
2022
Q1 		– Sell
-446
Closed -$3K – 11118
2021
Q4 		$3K Sell
446
-1,503
-77% -$11.9K ﹤0.01% 9713
2021
Q3 		$19K Buy
1,949
+1,436
+280% +$12.6K ﹤0.01% 7232
2021
Q2 		$5K Buy
513
+152
+42% +$1.52K ﹤0.01% 8589
2021
Q1 		$4K Buy
361
+45
+14% +$450 ﹤0.01% 8445
2020
Q4 		$3K Buy
+316
New +$3.39K ﹤0.01% 8028
2020
Q3 		– Sell
-1,252
Closed -$13K – 8518
2020
Q2 		$13K Buy
+1,252
New +$14.1K ﹤0.01% 6854
2020
Q1 		– Sell
-1,221
Closed -$15K – 8531
2019
Q4 		$15K Buy
1,221
+1,131
+1,257% +$18.3K ﹤0.01% 7069
2019
Q3 		$1K Buy
+90
New +$1.37K ﹤0.01% 7862

Other funds holding VERY

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $906M AUM 22.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group's VERY Position: Q2 2023 in Review

UBS Group sold out of Vericity, Inc. Common Stock (VERY) in Q2 2023, closing a stake of 66 shares — an estimated $486 sold.

UBS Group first reported a position in VERY in Q3 2019 and held it in 12 quarters. The position peaked at $19K in Q3 2021. 10 funds tracked by Wall St. Rank hold VERY as of Q2 2023.

  • UBS Group reported no remaining Vericity, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • UBS Group sold 66 Vericity, Inc. Common Stock shares in Q2 2023, an estimated $486.
  • UBS Group first reported a position in Vericity, Inc. Common Stock in Q3 2019 and held it in 12 quarters.
  • UBS Group's Vericity, Inc. Common Stock position peaked at $19K in Q3 2021.
  • 10 funds tracked by Wall St. Rank held Vericity, Inc. Common Stock as of Q2 2023.

Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.