UBS Group’s Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF WIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-96
| Closed | -$2.67K | – | 10437 |
|
|
2023
Q3 | $2.67K | Buy |
96
+14
| +17% | +$406 | ﹤0.01% | 7665 |
|
|
2023
Q2 | $2.39K | Sell |
82
-3,223
| -98% | -$88.7K | ﹤0.01% | 7758 |
|
|
2023
Q1 | $92K | Sell |
3,305
-875
| -21% | -$24K | ﹤0.01% | 5969 |
|
|
2022
Q4 | $115K | Buy |
4,180
+234
| +6% | +$6.72K | ﹤0.01% | 5971 |
|
|
2022
Q3 | $112K | Buy |
3,946
+3,879
| +5,790% | +$117K | ﹤0.01% | 5618 |
|
|
2022
Q2 | $2K | Buy |
+67
| New | +$2.16K | ﹤0.01% | 9689 |
|
|
2022
Q1 | – | Sell |
-463
| Closed | -$17K | – | 11203 |
|
|
2021
Q4 | $17K | Sell |
463
-2,160
| -82% | -$79K | ﹤0.01% | 8100 |
|
|
2021
Q3 | $91K | Buy |
2,623
+1,146
| +78% | +$41K | ﹤0.01% | 5897 |
|
|
2021
Q2 | $53K | Buy |
1,477
+1,476
| +147,600% | +$51.4K | ﹤0.01% | 6389 |
|
|
2021
Q1 | $0 | Sell |
1
-1,881
| -100% | -$65.4K | ﹤0.01% | 9640 |
|
|
2020
Q4 | $63K | Buy |
+1,882
| New | +$60K | ﹤0.01% | 5987 |
|
|
2020
Q3 | – | Sell |
-2,448
| Closed | -$70K | – | 8551 |
|
|
2020
Q2 | $70K | Buy |
2,448
+601
| +33% | +$15.5K | ﹤0.01% | 5597 |
|
|
2020
Q1 | $41K | Buy |
+1,847
| New | +$47.4K | ﹤0.01% | 5993 |
|
UBS Group's WIZ Position: Q4 2023 in Review
UBS Group sold out of Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF (WIZ) in Q4 2023, closing a stake of 96 shares — an estimated $2.67K sold.
UBS Group first reported a position in WIZ in Q1 2020 and held it in 13 quarters. The position peaked at $115K in Q4 2022. 0 funds tracked by Wall St. Rank hold WIZ as of Q4 2023.
- UBS Group reported no remaining Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF position as of Q4 2023 after selling out during the quarter.
- UBS Group sold 96 Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF shares in Q4 2023, an estimated $2.67K.
- UBS Group first reported a position in Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF in Q1 2020 and held it in 13 quarters.
- UBS Group's Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF position peaked at $115K in Q4 2022.
- 0 funds tracked by Wall St. Rank held Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF as of Q4 2023.
Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.