UBS Group’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
448,218
+2,397
| +0.5% | +$59.5K | ﹤0.01% | 2331 |
|
|
2025
Q1 | $9.2M | Buy |
445,821
+12,574
| +3% | +$259K | ﹤0.01% | 2432 |
|
|
2024
Q4 | $10.7M | Buy |
433,247
+4,404
| +1% | +$109K | ﹤0.01% | 2267 |
|
|
2024
Q3 | $9.42M | Buy |
428,843
+24,596
| +6% | +$540K | ﹤0.01% | 1723 |
|
|
2024
Q2 | $8.78M | Buy |
404,247
+5,862
| +1% | +$127K | ﹤0.01% | 1695 |
|
|
2024
Q1 | $8M | Buy |
398,385
+13,945
| +4% | +$280K | ﹤0.01% | 1771 |
|
|
2023
Q4 | $6.69M | Sell |
384,440
-20,304
| -5% | -$353K | ﹤0.01% | 1742 |
|
|
2023
Q3 | $6.68M | Buy |
404,744
+21,784
| +6% | +$360K | ﹤0.01% | 1642 |
|
|
2023
Q2 | $7.05M | Buy |
382,960
+37,211
| +11% | +$685K | ﹤0.01% | 1634 |
|
|
2023
Q1 | $6.02M | Buy |
345,749
+15,701
| +5% | +$273K | ﹤0.01% | 1713 |
|
|
2022
Q4 | $5.34M | Sell |
330,048
-17,208
| -5% | -$279K | ﹤0.01% | 1790 |
|
|
2022
Q3 | $5.41M | Sell |
347,256
-59,520
| -15% | -$927K | ﹤0.01% | 1660 |
|
|
2022
Q2 | $6.59M | Sell |
406,776
-129,407
| -24% | -$2.1M | ﹤0.01% | 1593 |
|
|
2022
Q1 | $11.7M | Buy |
536,183
+35,686
| +7% | +$780K | ﹤0.01% | 1353 |
|
|
2021
Q4 | $12.4M | Buy |
500,497
+4,209
| +0.8% | +$104K | ﹤0.01% | 1404 |
|
|
2021
Q3 | $13.2M | Sell |
496,288
-3,910
| -0.8% | -$104K | ﹤0.01% | 1368 |
|
|
2021
Q2 | $13.9M | Sell |
500,198
-8,014
| -2% | -$222K | ﹤0.01% | 1315 |
|
|
2021
Q1 | $13.5M | Buy |
508,212
+8,061
| +2% | +$214K | ﹤0.01% | 1267 |
|
|
2020
Q4 | $13.2M | Buy |
500,151
+216,118
| +76% | +$5.7M | ﹤0.01% | 1228 |
|
|
2020
Q3 | $6.13M | Buy |
284,033
+43,100
| +18% | +$930K | ﹤0.01% | 1565 |
|
|
2020
Q2 | $4.75M | Buy |
240,933
+77,501
| +47% | +$1.53M | ﹤0.01% | 1644 |
|
|
2020
Q1 | $2.62M | Buy |
163,432
+67,412
| +70% | +$1.08M | ﹤0.01% | 1960 |
|
|
2019
Q4 | $1.93M | Buy |
+96,020
| New | +$1.93M | ﹤0.01% | 2788 |
|