UBS Group’s Alternative Access First Priority CLO Bond ETF AAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75K | Sell |
70
-334
| -83% | -$8.34K | ﹤0.01% | 8245 |
|
|
2025
Q1 | $10K | Buy |
+404
| New | +$10K | ﹤0.01% | 7341 |
|
|
2024
Q2 | – | Sell |
-74
| Closed | -$1.85K | – | 8291 |
|
|
2024
Q1 | $1.85K | Sell |
74
-117
| -61% | -$2.93K | ﹤0.01% | 6859 |
|
|
2023
Q4 | $4.77K | Buy |
191
+189
| +9,450% | +$4.72K | ﹤0.01% | 6618 |
|
|
2023
Q3 | $50 | Buy |
+2
| New | +$50 | ﹤0.01% | 7852 |
|
|
2023
Q1 | – | Sell |
-44
| Closed | -$1.07K | – | 8420 |
|
|
2022
Q4 | $1.07K | Buy |
+44
| New | +$1.07K | ﹤0.01% | 8767 |
|
|
2022
Q3 | – | Sell |
-4
| Closed | – | – | 9152 |
|
|
2022
Q2 | $0 | Sell |
4
-16
| -80% | – | ﹤0.01% | 9182 |
|
|
2022
Q1 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 8766 |
|
|
2021
Q4 | – | Sell |
-9
| Closed | – | – | 9073 |
|
|
2021
Q3 | $0 | Sell |
9
-37
| -80% | – | ﹤0.01% | 8294 |
|
|
2021
Q2 | $1K | Buy |
+46
| New | +$1K | ﹤0.01% | 8002 |
|