UBS Group’s WBI BullBear Trend Switch US 3000 Total Return ETF WBIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,915
| Closed | -$198K | – | 11980 |
|
|
2022
Q3 | $198K | Buy |
10,915
+9,262
| +560% | +$173K | ﹤0.01% | 5092 |
|
|
2022
Q2 | $30K | Buy |
1,653
+1,322
| +399% | +$25.8K | ﹤0.01% | 6413 |
|
|
2022
Q1 | $7K | Sell |
331
-1,187
| -78% | -$25.1K | ﹤0.01% | 8922 |
|
|
2021
Q4 | $32K | Buy |
1,518
+1,001
| +194% | +$21.2K | ﹤0.01% | 7345 |
|
|
2021
Q3 | $10K | Buy |
+517
| New | +$10.6K | ﹤0.01% | 8053 |
|
|
2021
Q2 | – | Sell |
-4,538
| Closed | -$91K | – | 10153 |
|
|
2021
Q1 | $91K | Buy |
4,538
+1,205
| +36% | +$24.2K | ﹤0.01% | 6040 |
|
|
2020
Q4 | $67K | Sell |
3,333
-378
| -10% | -$7.45K | ﹤0.01% | 5948 |
|
|
2020
Q3 | $69K | Sell |
3,711
-240
| -6% | -$4.38K | ﹤0.01% | 5424 |
|
|
2020
Q2 | $67K | Buy |
+3,951
| New | +$67.1K | ﹤0.01% | 5629 |
|
|
2020
Q1 | – | Sell |
-1,304
| Closed | -$27K | – | 8597 |
|
|
2019
Q4 | $27K | Buy |
1,304
+488
| +60% | +$10.2K | ﹤0.01% | 6712 |
|
|
2019
Q3 | $17K | Buy |
+816
| New | +$17K | ﹤0.01% | 6844 |
|
UBS Group's WBIT Position: Q4 2022 in Review
UBS Group sold out of WBI BullBear Trend Switch US 3000 Total Return ETF (WBIT) in Q4 2022, closing a stake of 10,915 shares — an estimated $198K sold.
UBS Group first reported a position in WBIT in Q3 2019 and held it in 11 quarters. The position peaked at $198K in Q3 2022. 0 funds tracked by Wall St. Rank hold WBIT as of Q4 2022.
- UBS Group reported no remaining WBI BullBear Trend Switch US 3000 Total Return ETF position as of Q4 2022 after selling out during the quarter.
- UBS Group sold 10,915 WBI BullBear Trend Switch US 3000 Total Return ETF shares in Q4 2022, an estimated $198K.
- UBS Group first reported a position in WBI BullBear Trend Switch US 3000 Total Return ETF in Q3 2019 and held it in 11 quarters.
- UBS Group's WBI BullBear Trend Switch US 3000 Total Return ETF position peaked at $198K in Q3 2022.
- 0 funds tracked by Wall St. Rank held WBI BullBear Trend Switch US 3000 Total Return ETF as of Q4 2022.
Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.