UBS Group’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $59.8M | Buy |
500,648
+133,393
| +36% | +$16.2M | 0.01% | 1459 |
|
|
2025
Q4 | $43.6M | Sell |
367,255
-3,236
| -0.9% | -$387K | 0.01% | 1752 |
|
|
2025
Q3 | $44.4M | Sell |
370,491
-25,297
| -6% | -$3M | 0.01% | 1754 |
|
|
2025
Q2 | $46.9M | Sell |
395,788
-5,532
| -1% | -$644K | 0.01% | 1581 |
|
|
2025
Q1 | $46.7M | Sell |
401,320
-6,996
| -2% | -$791K | 0.01% | 1538 |
|
|
2024
Q4 | $44.6M | Buy |
408,316
+12,644
| +3% | +$1.43M | 0.01% | 1567 |
|
|
2024
Q3 | $45.3M | Sell |
395,672
-4,198
| -1% | -$462K | 0.01% | 1214 |
|
|
2024
Q2 | $41.8M | Buy |
399,870
+2,578
| +0.6% | +$268K | 0.01% | 1157 |
|
|
2024
Q1 | $41.8M | Sell |
397,292
-14,648
| -4% | -$1.5M | 0.01% | 1153 |
|
|
2023
Q4 | $41.3M | Sell |
411,940
-32,942
| -7% | -$3.2M | 0.02% | 1098 |
|
|
2023
Q3 | $42.5M | Sell |
444,882
-6,051
| -1% | -$592K | 0.02% | 962 |
|
|
2023
Q2 | $44.2M | Sell |
450,933
-164,349
| -27% | -$16.1M | 0.02% | 901 |
|
|
2023
Q1 | $59.5M | Sell |
615,282
-10,739
| -2% | -$1.02M | 0.03% | 694 |
|
|
2022
Q4 | $59.5M | Buy |
626,021
+1,550
| +0.2% | +$145K | 0.03% | 718 |
|
|
2022
Q3 | $55.3M | Buy |
624,471
+23,413
| +4% | +$2.24M | 0.03% | 648 |
|
|
2022
Q2 | $56.8M | Buy |
601,058
+143,582
| +31% | +$14.2M | 0.03% | 663 |
|
|
2022
Q1 | $48M | Buy |
457,476
+14,280
| +3% | +$1.47M | 0.02% | 867 |
|
|
2021
Q4 | $48M | Buy |
443,196
+4,577
| +1% | +$484K | 0.02% | 980 |
|
|
2021
Q3 | $45.1M | Sell |
438,619
-56,720
| -11% | -$5.97M | 0.02% | 927 |
|
|
2021
Q2 | $51M | Buy |
495,339
+15,992
| +3% | +$1.63M | 0.02% | 843 |
|
|
2021
Q1 | $47.3M | Buy |
479,347
+4,911
| +1% | +$476K | 0.02% | 868 |
|
|
2020
Q4 | $46M | Sell |
474,436
-48,185
| -9% | -$4.55M | 0.02% | 829 |
|
|
2020
Q3 | $48M | Sell |
522,621
-2,448
| -0.5% | -$224K | 0.02% | 667 |
|
|
2020
Q2 | $46M | Sell |
525,069
-37,422
| -7% | -$3.24M | 0.02% | 650 |
|
|
2020
Q1 | $45.2M | Sell |
562,491
-43,954
| -7% | -$4.05M | 0.03% | 586 |
|
|
2019
Q4 | $58.1M | Sell |
606,445
-14,191
| -2% | -$1.35M | 0.03% | 692 |
|
|
2019
Q3 | $58.8M | Sell |
620,636
-4,716
| -0.8% | -$440K | 0.03% | 607 |
|
|
2019
Q2 | $57.6M | Buy |
625,352
+44,704
| +8% | +$4.03M | 0.03% | 603 |
|
|
2019
Q1 | $52M | Buy |
580,648
+55,843
| +11% | +$4.8M | 0.03% | 610 |
|
|
2018
Q4 | $42.6M | Buy |
524,805
+29,945
| +6% | +$2.53M | 0.02% | 660 |
|
|
2018
Q3 | $43.5M | Buy |
494,860
+4,756
| +1% | +$409K | 0.02% | 750 |
|
|
2018
Q2 | $40.7M | Sell |
490,104
-126
| -0% | -$10.6K | 0.02% | 755 |
|
|
2018
Q1 | $41.1M | Buy |
490,230
+20,635
| +4% | +$1.74M | 0.02% | 732 |
|
|
2017
Q4 | $39.6M | Sell |
469,595
-4,627
| -1% | -$385K | 0.02% | 787 |
|
|
2017
Q3 | $38.6M | Buy |
474,222
+71,528
| +18% | +$5.76M | 0.02% | 730 |
|
|
2017
Q2 | $31.9M | Buy |
402,694
+6,646
| +2% | +$525K | 0.02% | 788 |
|
|
2017
Q1 | $30.5M | Sell |
396,048
-24,170
| -6% | -$1.82M | 0.02% | 773 |
|
|
2016
Q4 | $30.5M | Sell |
420,218
-67,222
| -14% | -$4.93M | 0.02% | 777 |
|
|
2016
Q3 | $37.1M | Buy |
487,440
+28,589
| +6% | +$2.2M | 0.03% | 636 |
|
|
2016
Q2 | $35M | Buy |
458,851
+103,580
| +29% | +$7.67M | 0.03% | 645 |
|
|
2016
Q1 | $26.1M | Sell |
355,271
-79,118
| -18% | -$5.48M | 0.02% | 731 |
|
|
2015
Q4 | $30.1M | Buy |
434,389
+137,586
| +46% | +$9.6M | 0.02% | 734 |
|
|
2015
Q3 | $19.9M | Buy |
296,803
+93,587
| +46% | +$6.47M | 0.02% | 893 |
|
|
2015
Q2 | $14.2M | Buy |
203,216
+759
| +0.4% | +$55K | 0.01% | 1211 |
|
|
2015
Q1 | $14.5M | Buy |
202,457
+26,516
| +15% | +$1.88M | 0.01% | 1176 |
|
|
2014
Q4 | $12.1M | Buy |
+175,941
| New | +$12M | 0.01% | 1360 |
|
Other funds holding ACWV
AL
