UBS Group’s Arch Indices VOI Absolute Income Fund VWI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-966
Closed -$26.8K 10658
2024
Q3
$26.8K Buy
966
+926
+2,315% +$25.3K ﹤0.01% 7181
2024
Q2
$1.06K Buy
+40
New +$1.07K ﹤0.01% 8667

UBS Group's VWI Position: Q4 2024 in Review

UBS Group sold out of Arch Indices VOI Absolute Income Fund (VWI) in Q4 2024, closing a stake of 966 shares — an estimated $26.8K sold.

UBS Group first reported a position in VWI in Q2 2024 and held it in 2 quarters. The position peaked at $26.8K in Q3 2024. 0 funds tracked by Wall St. Rank hold VWI as of Q4 2024.

  • UBS Group reported no remaining Arch Indices VOI Absolute Income Fund position as of Q4 2024 after selling out during the quarter.
  • UBS Group sold 966 Arch Indices VOI Absolute Income Fund shares in Q4 2024, an estimated $26.8K.
  • UBS Group first reported a position in Arch Indices VOI Absolute Income Fund in Q2 2024 and held it in 2 quarters.
  • UBS Group's Arch Indices VOI Absolute Income Fund position peaked at $26.8K in Q3 2024.
  • 0 funds tracked by Wall St. Rank held Arch Indices VOI Absolute Income Fund as of Q4 2024.

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