UBS Group’s Global X Metaverse ETF VR Stock Holding History

UBS Group’s Portfolio VR Stock Details VR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-20	Closed	-$432	–	10643
2023 Q3	$432	Sell	20 -36	-64%	-$838	﹤0.01%	8497
2023 Q2	$1.34K	Buy	+56	New	+$1.31K	﹤0.01%	7942
2023 Q1	–	Sell	-57	Closed	-$1.05K	–	11659
2022 Q4	$1.05K	Sell	57 -33	-37%	-$607	﹤0.01%	9974
2022 Q3	$2K	Buy	+90	New	+$1.9K	﹤0.01%	9902

Other funds holding VR

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group's VR Position: Q4 2023 in Review

UBS Group sold out of Global X Metaverse ETF (VR) in Q4 2023, closing a stake of 20 shares — an estimated $432 sold.

UBS Group first reported a position in VR in Q3 2022 and held it in 4 quarters. The position peaked at $2K in Q3 2022. 5 funds tracked by Wall St. Rank hold VR as of Q4 2023.

UBS Group reported no remaining Global X Metaverse ETF position as of Q4 2023 after selling out during the quarter.
UBS Group sold 20 Global X Metaverse ETF shares in Q4 2023, an estimated $432.
UBS Group first reported a position in Global X Metaverse ETF in Q3 2022 and held it in 4 quarters.
UBS Group's Global X Metaverse ETF position peaked at $2K in Q3 2022.
5 funds tracked by Wall St. Rank held Global X Metaverse ETF as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.