UBS Group’s Volshares Large Cap ETF VSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,268
| Closed | -$116K | – | 11788 |
|
|
2022
Q2 | $116K | Buy |
3,268
+2,451
| +300% | +$89.4K | ﹤0.01% | 5310 |
|
|
2022
Q1 | $31K | Sell |
817
-327
| -29% | -$12.2K | ﹤0.01% | 6983 |
|
|
2021
Q4 | $48K | Buy |
+1,144
| New | +$49.3K | ﹤0.01% | 6955 |
|
|
2021
Q1 | – | Sell |
-194
| Closed | -$7K | – | 9754 |
|
|
2020
Q4 | $7K | Sell |
194
-133
| -41% | -$4.76K | ﹤0.01% | 7732 |
|
|
2020
Q3 | $11K | Sell |
327
-54
| -14% | -$1.8K | ﹤0.01% | 6807 |
|
|
2020
Q2 | $12K | Sell |
381
-476
| -56% | -$13.8K | ﹤0.01% | 6914 |
|
|
2020
Q1 | $20K | Buy |
+857
| New | +$24.5K | ﹤0.01% | 6512 |
|
|
2019
Q3 | – | Sell |
-42
| Closed | -$1K | – | 8398 |
|
|
2019
Q2 | $1K | Buy |
+42
| New | +$1.2K | ﹤0.01% | 7765 |
|
|
2019
Q1 | – | Sell |
-297
| Closed | -$7K | – | 8362 |
|
|
2018
Q4 | $7K | Hold |
297
| – | – | ﹤0.01% | 7443 |
|
|
2018
Q3 | $7K | Sell |
297
-3
| -1% | -$76 | ﹤0.01% | 7363 |
|
|
2018
Q2 | $8K | Hold |
300
| – | – | ﹤0.01% | 7292 |
|
|
2018
Q1 | $7K | Buy |
+300
| New | +$7.57K | ﹤0.01% | 7103 |
|
UBS Group's VSL Position: Q3 2022 in Review
UBS Group sold out of Volshares Large Cap ETF (VSL) in Q3 2022, closing a stake of 3,268 shares — an estimated $116K sold.
UBS Group first reported a position in VSL in Q1 2018 and held it in 12 quarters. The position peaked at $116K in Q2 2022. 0 funds tracked by Wall St. Rank hold VSL as of Q3 2022.
- UBS Group reported no remaining Volshares Large Cap ETF position as of Q3 2022 after selling out during the quarter.
- UBS Group sold 3,268 Volshares Large Cap ETF shares in Q3 2022, an estimated $116K.
- UBS Group first reported a position in Volshares Large Cap ETF in Q1 2018 and held it in 12 quarters.
- UBS Group's Volshares Large Cap ETF position peaked at $116K in Q2 2022.
- 0 funds tracked by Wall St. Rank held Volshares Large Cap ETF as of Q3 2022.
Based on UBS Group's 13F filing for Q3 2022, filed 10 Nov 2022.