UBS AM’s SP Funds Dow Jones Global Sukuk ETF SPSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20M | Buy |
1,099,763
+58,310
| +6% | +$1.06M | ﹤0.01% | 1049 |
|
|
2025
Q1 | $18.8M | Hold |
1,041,453
| – | – | ﹤0.01% | 992 |
|
|
2024
Q4 | $18.6M | Hold |
1,041,453
| – | – | ﹤0.01% | 986 |
|
|
2024
Q3 | $19.2M | Buy |
+1,041,453
| New | +$19.2M | ﹤0.01% | 963 |
|
|
2024
Q2 | – | Hold |
0
| – | -$18.5M | – | 2877 |
|
|
2024
Q1 | – | Hold |
0
| – | -$17.8M | – | 810 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 796 |
|