UBS Group’s Adaptive Alpha Opportunities ETF AGOX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$10.6M Sell
2025
Q1
$8.99M Sell
2024
Q4
$10.1M Buy
2024
Q3
$10.7M Buy
2024
Q2
$6.01M Buy
2024
Q1
$5.1M Buy
2023
Q4
$4.81M Buy
2023
Q3
$3.5M Buy
2023
Q2
$3.31M Buy
2023
Q1
$337K Sell
2022
Q4
$383K Sell
2022
Q3
$1.18M Buy
2022
Q2
$1.16M Sell
2022
Q1
$1.5M Buy
2021
Q4
$1.56M Buy
2021
Q3
$705K Buy
2021
Q2
$544K Buy