UBS Group’s Arrow Reverse Cap 500 ETF YPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-392
| Closed | -$8.85K | – | 10357 |
|
|
2023
Q4 | $8.85K | Buy |
392
+200
| +104% | +$4.21K | ﹤0.01% | 7523 |
|
|
2023
Q3 | $3.97K | Sell |
192
-1,640
| -90% | -$35.9K | ﹤0.01% | 7497 |
|
|
2023
Q2 | $40.2K | Buy |
1,832
+1,535
| +517% | +$32.1K | ﹤0.01% | 6588 |
|
|
2023
Q1 | $6.27K | Sell |
297
-986
| -77% | -$21.4K | ﹤0.01% | 7933 |
|
|
2022
Q4 | $26.7K | Buy |
1,283
+374
| +41% | +$7.74K | ﹤0.01% | 7361 |
|
|
2022
Q3 | $17K | Buy |
909
+12
| +1% | +$252 | ﹤0.01% | 7638 |
|
|
2022
Q2 | $18K | Buy |
897
+790
| +738% | +$17.4K | ﹤0.01% | 7047 |
|
|
2022
Q1 | $3K | Buy |
107
+97
| +970% | +$2.29K | ﹤0.01% | 9522 |
|
|
2021
Q4 | $0 | Sell |
10
-124
| -93% | -$2.97K | ﹤0.01% | 10916 |
|
|
2021
Q3 | $3K | Buy |
+134
| New | +$3.12K | ﹤0.01% | 8868 |
|
|
2021
Q1 | – | Sell |
-1,017
| Closed | -$19K | – | 9614 |
|
|
2020
Q4 | $19K | Sell |
1,017
-604
| -37% | -$10.5K | ﹤0.01% | 6997 |
|
|
2020
Q3 | $25K | Sell |
1,621
-1,785
| -52% | -$27.4K | ﹤0.01% | 6139 |
|
|
2020
Q2 | $49K | Sell |
3,406
-2,911
| -46% | -$40K | ﹤0.01% | 5880 |
|
|
2020
Q1 | $76K | Buy |
6,317
+5,951
| +1,626% | +$94.9K | ﹤0.01% | 5517 |
|
|
2019
Q4 | $6K | Buy |
366
+228
| +165% | +$3.93K | ﹤0.01% | 7546 |
|
|
2019
Q3 | $2K | Buy |
+138
| New | +$2.29K | ﹤0.01% | 7762 |
|
|
2019
Q1 | – | Sell |
-932
| Closed | -$13K | – | 8299 |
|
|
2018
Q4 | $13K | Sell |
932
-828
| -47% | -$12.9K | ﹤0.01% | 7108 |
|
|
2018
Q3 | $30K | Sell |
1,760
-867
| -33% | -$14.5K | ﹤0.01% | 6551 |
|
|
2018
Q2 | $43K | Buy |
2,627
+2,626
| +262,600% | +$41.8K | ﹤0.01% | 6110 |
|
|
2018
Q1 | $0 | Buy |
+1
| New | +$16 | ﹤0.01% | 8255 |
|
UBS Group's YPS Position: Q1 2024 in Review
UBS Group sold out of Arrow Reverse Cap 500 ETF (YPS) in Q1 2024, closing a stake of 392 shares — an estimated $8.85K sold.
UBS Group first reported a position in YPS in Q1 2018 and held it in 20 quarters. The position peaked at $76K in Q1 2020. 0 funds tracked by Wall St. Rank hold YPS as of Q1 2024.
- UBS Group reported no remaining Arrow Reverse Cap 500 ETF position as of Q1 2024 after selling out during the quarter.
- UBS Group sold 392 Arrow Reverse Cap 500 ETF shares in Q1 2024, an estimated $8.85K.
- UBS Group first reported a position in Arrow Reverse Cap 500 ETF in Q1 2018 and held it in 20 quarters.
- UBS Group's Arrow Reverse Cap 500 ETF position peaked at $76K in Q1 2020.
- 0 funds tracked by Wall St. Rank held Arrow Reverse Cap 500 ETF as of Q1 2024.
Based on UBS Group's 13F filing for Q1 2024, filed 13 May 2024.