Question 1

How many shares of WBIT does UBS Group AG own?

Accepted Answer

UBS Group AG previously held 0 shares of WBIT (Absolute Shares Trust WBI BullB) before exiting the position in 2022-Q4.

Question 2

What is UBS Group AG's WBIT position worth?

Accepted Answer

UBS Group AG's WBIT position was last reported at $0 in 2022-Q4 before the exit.

Question 3

Is UBS Group AG buying or selling WBIT?

Accepted Answer

In 2022-Q4, UBS Group AG exited their WBIT position entirely (-100.0% change in shares).

Question 4

When did UBS Group AG first buy WBIT?

Accepted Answer

Based on available 13F filings, UBS Group AG first reported a position in WBIT in 2019-Q3. They have held the position across 14 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$18.11	0
2022-Q3	Increased	10,915	+560.3%	$198,000	0.0%	$18.12	37
2022-Q2	Increased	1,653	+399.4%	$30,000	0.0%	$17.96	21
2022-Q1	Decreased	331	-78.2%	$7,000	0.0%	$22.08	0
2021-Q4	Increased	1,518	+193.6%	$32,000	0.0%	$21.30	22
2021-Q3	New	517	-	$10,000	0.0%	$20.05	26
2021-Q2	Exited	0	-100.0%	$0	0.0%	$20.36	0
2021-Q1	Increased	4,538	+36.1%	$91,000	0.0%	$20.00	19
2020-Q4	Decreased	3,333	-10.2%	$67,000	0.0%	$20.03	0
2020-Q3	Decreased	3,711	-6.1%	$69,000	0.0%	$18.39	0
2020-Q2	New	3,951	-	$67,000	0.0%	$16.74	32
2020-Q1	Exited	0	-100.0%	$0	0.0%	$16.83	0
2019-Q4	Increased	1,304	+59.8%	$27,000	0.0%	$20.41	19
2019-Q3	New	816	-	$17,000	0.0%	$20.96	28

WBIT14 quarters

WBIT
14 quarters