UBS Group
ZSPY

UBS Group’s ASYMmetric Smart Alpha S&P 500 ETF ZSPY Stock Holding History

UBS Group’s Portfolio ZSPY Stock Details ZSPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1
Closed -$25 – 10141
2023
Q1 		$25 Buy
+1
New +$24 ﹤0.01% 9405

Other funds holding ZSPY

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM

UBS Group's ZSPY Position: Q2 2023 in Review

UBS Group sold out of ASYMmetric Smart Alpha S&P 500 ETF (ZSPY) in Q2 2023, closing a stake of 1 share — an estimated $25 sold.

UBS Group first reported a position in ZSPY in Q1 2023 and held it in 1 quarter. The position peaked at $25 in Q1 2023. 4 funds tracked by Wall St. Rank hold ZSPY as of Q2 2023.

  • UBS Group reported no remaining ASYMmetric Smart Alpha S&P 500 ETF position as of Q2 2023 after selling out during the quarter.
  • UBS Group sold 1 ASYMmetric Smart Alpha S&P 500 ETF share in Q2 2023, an estimated $25.
  • UBS Group first reported a position in ASYMmetric Smart Alpha S&P 500 ETF in Q1 2023 and held it in 1 quarter.
  • UBS Group's ASYMmetric Smart Alpha S&P 500 ETF position peaked at $25 in Q1 2023.
  • 4 funds tracked by Wall St. Rank held ASYMmetric Smart Alpha S&P 500 ETF as of Q2 2023.

Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.