UBS Group’s Adaptive Hedged Multi-Asset Income ETF AMAX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $118K | Buy |
15,000
+8,802
| +142% | +$69.2K | ﹤0.01% | 5834 |
|
2025
Q1 | $45.9K | Buy |
6,198
+53
| +0.9% | +$392 | ﹤0.01% | 6368 |
|
2024
Q4 | $47.8K | Sell |
6,145
-5,898
| -49% | -$45.9K | ﹤0.01% | 6110 |
|
2024
Q3 | $97.5K | Buy |
12,043
+3,620
| +43% | +$29.3K | ﹤0.01% | 5205 |
|
2024
Q2 | $66.2K | Buy |
8,423
+6,386
| +314% | +$50.2K | ﹤0.01% | 5324 |
|
2024
Q1 | $16.4K | Buy |
+2,037
| New | +$16.4K | ﹤0.01% | 5833 |
|
2023
Q2 | – | Sell |
-1,337
| Closed | -$10.4K | – | 7762 |
|
2023
Q1 | $10.4K | Sell |
1,337
-955
| -42% | -$7.41K | ﹤0.01% | 6494 |
|
2022
Q4 | $17.6K | Sell |
2,292
-2,646
| -54% | -$20.3K | ﹤0.01% | 6637 |
|
2022
Q3 | $37K | Buy |
+4,938
| New | +$37K | ﹤0.01% | 5548 |
|
2022
Q2 | – | Sell |
-1,347
| Closed | -$12K | – | 9209 |
|
2022
Q1 | $12K | Buy |
+1,347
| New | +$12K | ﹤0.01% | 7102 |
|