UBS Group’s VanEck Biotech ETF BBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.25M | Sell |
21,223
-6,636
| -24% | -$1.02M | ﹤0.01% | 3424 |
|
|
2025
Q1 | $4.38M | Buy |
27,859
+50
| +0.2% | +$7.87K | ﹤0.01% | 3068 |
|
|
2024
Q4 | $4.37M | Buy |
27,809
+751
| +3% | +$118K | ﹤0.01% | 3100 |
|
|
2024
Q3 | $4.8M | Buy |
27,058
+2,364
| +10% | +$419K | ﹤0.01% | 2305 |
|
|
2024
Q2 | $4.16M | Sell |
24,694
-604
| -2% | -$102K | ﹤0.01% | 2274 |
|
|
2024
Q1 | $4.21M | Buy |
25,298
+1,254
| +5% | +$209K | ﹤0.01% | 2352 |
|
|
2023
Q4 | $3.97M | Sell |
24,044
-3,021
| -11% | -$499K | ﹤0.01% | 2204 |
|
|
2023
Q3 | $4.21M | Sell |
27,065
-1,204
| -4% | -$187K | ﹤0.01% | 1989 |
|
|
2023
Q2 | $4.41M | Sell |
28,269
-2,055
| -7% | -$321K | ﹤0.01% | 2009 |
|
|
2023
Q1 | $4.92M | Sell |
30,324
-1,991
| -6% | -$323K | ﹤0.01% | 1867 |
|
|
2022
Q4 | $5.16M | Buy |
32,315
+2,186
| +7% | +$349K | ﹤0.01% | 1813 |
|
|
2022
Q3 | $4.24M | Sell |
30,129
-6,826
| -18% | -$961K | ﹤0.01% | 1827 |
|
|
2022
Q2 | $5.39M | Sell |
36,955
-5,990
| -14% | -$873K | ﹤0.01% | 1720 |
|
|
2022
Q1 | $6.96M | Buy |
42,945
+2,483
| +6% | +$403K | ﹤0.01% | 1694 |
|
|
2021
Q4 | $7.66M | Sell |
40,462
-1
| -0% | -$189 | ﹤0.01% | 1745 |
|
|
2021
Q3 | $8.18M | Sell |
40,463
-2,002
| -5% | -$405K | ﹤0.01% | 1639 |
|
|
2021
Q2 | $8.56M | Buy |
42,465
+1,795
| +4% | +$362K | ﹤0.01% | 1615 |
|
|
2021
Q1 | $7.14M | Sell |
40,670
-2,402
| -6% | -$421K | ﹤0.01% | 1683 |
|
|
2020
Q4 | $7.31M | Sell |
43,072
-1,400
| -3% | -$238K | ﹤0.01% | 1585 |
|
|
2020
Q3 | $7.21M | Buy |
44,472
+2,488
| +6% | +$403K | ﹤0.01% | 1466 |
|
|
2020
Q2 | $6.84M | Sell |
41,984
-2,375
| -5% | -$387K | ﹤0.01% | 1415 |
|
|
2020
Q1 | $5.68M | Sell |
44,359
-1,692
| -4% | -$217K | ﹤0.01% | 1423 |
|
|
2019
Q4 | $6.42M | Sell |
46,051
-4,978
| -10% | -$694K | ﹤0.01% | 1810 |
|
|
2019
Q3 | $6.02M | Sell |
51,029
-5,147
| -9% | -$607K | ﹤0.01% | 1707 |
|
|
2019
Q2 | $7.25M | Sell |
56,176
-248
| -0.4% | -$32K | ﹤0.01% | 1572 |
|
|
2019
Q1 | $7.25M | Sell |
56,424
-7,113
| -11% | -$914K | ﹤0.01% | 1544 |
|
|
2018
Q4 | $7.04M | Sell |
63,537
-4,752
| -7% | -$526K | ﹤0.01% | 1469 |
|
|
2018
Q3 | $9.29M | Sell |
68,289
-6,379
| -9% | -$868K | ﹤0.01% | 1463 |
|
|
2018
Q2 | $8.96M | Buy |
74,668
+1,502
| +2% | +$180K | ﹤0.01% | 1465 |
|
|
2018
Q1 | $8.81M | Sell |
73,166
-1,416
| -2% | -$170K | ﹤0.01% | 1447 |
|
|
2017
Q4 | $9.29M | Sell |
74,582
-107,560
| -59% | -$13.4M | ﹤0.01% | 1389 |
|
|
2017
Q3 | $24.4M | Buy |
182,142
+108,075
| +146% | +$14.5M | 0.01% | 755 |
|
|
2017
Q2 | $9.31M | Sell |
74,067
-1,441
| -2% | -$181K | ﹤0.01% | 1244 |
|
|
2017
Q1 | $8.99M | Sell |
75,508
-9,922
| -12% | -$1.18M | ﹤0.01% | 1254 |
|
|
2016
Q4 | $9.19M | Buy |
85,430
+5,239
| +7% | +$564K | 0.01% | 1165 |
|
|
2016
Q3 | $9.24M | Sell |
80,191
-1,472
| -2% | -$170K | 0.01% | 1134 |
|
|
2016
Q2 | $8.36M | Sell |
81,663
-22,142
| -21% | -$2.27M | 0.01% | 1162 |
|
|
2016
Q1 | $10.8M | Sell |
103,805
-16,175
| -13% | -$1.68M | 0.01% | 1001 |
|
|
2015
Q4 | $15.2M | Sell |
119,980
-11,884
| -9% | -$1.51M | 0.01% | 859 |
|
|
2015
Q3 | $15.1M | Sell |
131,864
-32,406
| -20% | -$3.7M | 0.01% | 841 |
|
|
2015
Q2 | $22.2M | Sell |
164,270
-195
| -0.1% | -$26.3K | 0.01% | 712 |
|
|
2015
Q1 | $21.3M | Sell |
164,465
-24,927
| -13% | -$3.23M | 0.01% | 738 |
|
|
2014
Q4 | $21.9M | Buy |
+189,392
| New | +$21.9M | 0.02% | 729 |
|