UBS Group’s Absolute Select Value ETF ABEQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19
| Closed | -$648 | – | 8876 |
|
|
2025
Q1 | $648 | Buy |
+19
| New | +$648 | ﹤0.01% | 8382 |
|
|
2024
Q4 | – | Sell |
-3,873
| Closed | -$127K | – | 8623 |
|
|
2024
Q3 | $127K | Buy |
3,873
+1,517
| +64% | +$49.7K | ﹤0.01% | 5005 |
|
|
2024
Q2 | $70.6K | Buy |
2,356
+1,311
| +125% | +$39.3K | ﹤0.01% | 5277 |
|
|
2024
Q1 | $31.8K | Buy |
1,045
+1,026
| +5,400% | +$31.2K | ﹤0.01% | 5546 |
|
|
2023
Q4 | $539 | Sell |
19
-2,489
| -99% | -$70.6K | ﹤0.01% | 7390 |
|
|
2023
Q3 | $68.6K | Buy |
2,508
+2,489
| +13,100% | +$68.1K | ﹤0.01% | 4965 |
|
|
2023
Q2 | $534 | Sell |
19
-4,695
| -100% | -$132K | ﹤0.01% | 7101 |
|
|
2023
Q1 | $132K | Buy |
4,714
+3,124
| +196% | +$87.3K | ﹤0.01% | 4640 |
|
|
2022
Q4 | $44.3K | Sell |
1,590
-2,117
| -57% | -$58.9K | ﹤0.01% | 5726 |
|
|
2022
Q3 | $93K | Buy |
3,707
+3,361
| +971% | +$84.3K | ﹤0.01% | 4711 |
|
|
2022
Q2 | $9K | Sell |
346
-1,372
| -80% | -$35.7K | ﹤0.01% | 7070 |
|
|
2022
Q1 | $51K | Buy |
1,718
+118
| +7% | +$3.5K | ﹤0.01% | 5446 |
|
|
2021
Q4 | $46K | Buy |
1,600
+1,236
| +340% | +$35.5K | ﹤0.01% | 5881 |
|
|
2021
Q3 | $10K | Sell |
364
-1,127
| -76% | -$31K | ﹤0.01% | 6834 |
|
|
2021
Q2 | $41K | Buy |
1,491
+1,228
| +467% | +$33.8K | ﹤0.01% | 5532 |
|
|
2021
Q1 | $7K | Buy |
+263
| New | +$7K | ﹤0.01% | 7102 |
|