UBS Group’s ActivePassive US Equity ETF APUE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.44K Sell
118
-32,356
-100% -$1.22M ﹤0.01% 7943
2025
Q1
$1.1M Buy
32,474
+28,268
+672% +$961K ﹤0.01% 4116
2024
Q4
$150K Sell
4,206
-3,011
-42% -$108K ﹤0.01% 5422
2024
Q3
$254K Buy
7,217
+4,492
+165% +$158K ﹤0.01% 4530
2024
Q2
$90.8K Buy
+2,725
New +$90.8K ﹤0.01% 5110
2024
Q1
Sell
-17
Closed -$495 8076
2023
Q4
$495 Sell
17
-4,984
-100% -$145K ﹤0.01% 7414
2023
Q3
$131K Buy
5,001
+4,983
+27,683% +$130K ﹤0.01% 4557
2023
Q2
$485 Buy
+18
New +$485 ﹤0.01% 7129