UBS Group’s Roundhill Cannabis ETF WEED Stock Holding History

UBS Group’s Portfolio WEED Stock Details WEED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-120	Closed	-$3.62K	–	10092
2023 Q4	$3.62K	Hold	120	–	–	﹤0.01%	7943
2023 Q3	$4.01K	Hold	120	–	–	﹤0.01%	7490
2023 Q2	$2.68K	Sell	120 -100	-45%	-$2.19K	﹤0.01%	7716
2023 Q1	$5.05K	Hold	220	–	–	﹤0.01%	8091
2022 Q4	$6.57K	Buy	220 +183	+495%	+$7.74K	﹤0.01%	9020
2022 Q3	$1K	Buy	+37	New	+$1.79K	﹤0.01%	10054

Other funds holding WEED

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group's WEED Position: Q1 2024 in Review

UBS Group sold out of Roundhill Cannabis ETF (WEED) in Q1 2024, closing a stake of 120 shares — an estimated $3.62K sold.

UBS Group first reported a position in WEED in Q3 2022 and held it in 6 quarters. The position peaked at $6.57K in Q4 2022. 3 funds tracked by Wall St. Rank hold WEED as of Q1 2024.

UBS Group reported no remaining Roundhill Cannabis ETF position as of Q1 2024 after selling out during the quarter.
UBS Group sold 120 Roundhill Cannabis ETF shares in Q1 2024, an estimated $3.62K.
UBS Group first reported a position in Roundhill Cannabis ETF in Q3 2022 and held it in 6 quarters.
UBS Group's Roundhill Cannabis ETF position peaked at $6.57K in Q4 2022.
3 funds tracked by Wall St. Rank held Roundhill Cannabis ETF as of Q1 2024.

Based on UBS Group's 13F filing for Q1 2024, filed 13 May 2024.