UBS Group’s JPMorgan BetaBuilders US Equity ETF BBUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $635K | Buy |
+5,422
| New | +$665K | ﹤0.01% | 5899 |
|
|
2025
Q4 | – | Sell |
-330
| Closed | -$39.8K | – | 10506 |
|
|
2025
Q3 | $39.8K | Buy |
330
+224
| +211% | +$26K | ﹤0.01% | 7727 |
|
|
2025
Q2 | $11.9K | Buy |
106
+100
| +1,667% | +$10.3K | ﹤0.01% | 8765 |
|
|
2025
Q1 | $605 | Sell |
6
-528
| -99% | -$56.1K | ﹤0.01% | 9717 |
|
|
2024
Q4 | $56.6K | Sell |
534
-563
| -51% | -$60K | ﹤0.01% | 7224 |
|
|
2024
Q3 | $114K | Buy |
+1,097
| New | +$109K | ﹤0.01% | 6260 |
|
|
2024
Q2 | – | Sell |
-1,020
| Closed | -$96.3K | – | 9517 |
|
|
2024
Q1 | $96.3K | Buy |
+1,020
| New | +$91.7K | ﹤0.01% | 6243 |
|
|
2023
Q4 | – | Sell |
-65
| Closed | -$5.01K | – | 9307 |
|
|
2023
Q3 | $5.01K | Sell |
65
-159
| -71% | -$12.7K | ﹤0.01% | 7398 |
|
|
2023
Q2 | $17.9K | Sell |
224
-1,470
| -87% | -$111K | ﹤0.01% | 6923 |
|
|
2023
Q1 | $125K | Buy |
1,694
+1,062
| +168% | +$76.1K | ﹤0.01% | 5751 |
|
|
2022
Q4 | $43.3K | Sell |
632
-384
| -38% | -$26.5K | ﹤0.01% | 6900 |
|
|
2022
Q3 | $65K | Buy |
+1,016
| New | +$72.6K | ﹤0.01% | 6089 |
|
|
2022
Q1 | – | Sell |
-812
| Closed | -$70K | – | 10247 |
|
|
2021
Q4 | $70K | Hold |
812
| – | – | ﹤0.01% | 6620 |
|
|
2021
Q3 | $64K | Buy |
+812
| New | +$65.8K | ﹤0.01% | 6131 |
|
|
2020
Q4 | – | Sell |
-26
| Closed | -$2K | – | 8377 |
|
|
2020
Q3 | $2K | Sell |
26
-5,812
| -100% | -$351K | ﹤0.01% | 7631 |
|
|
2020
Q2 | $328K | Buy |
5,838
+5,569
| +2,070% | +$295K | ﹤0.01% | 4448 |
|
|
2020
Q1 | $12K | Sell |
269
-72
| -21% | -$3.97K | ﹤0.01% | 6806 |
|
|
2019
Q4 | $20K | Buy |
+341
| New | +$18.9K | ﹤0.01% | 6873 |
|
|
2019
Q3 | – | Sell |
-40
| Closed | -$2K | – | 7987 |
|
|
2019
Q2 | $2K | Buy |
+40
| New | +$2.08K | ﹤0.01% | 7602 |
|
Other funds holding BBUS
NB
VAS
NMIFOAC
CWM
TWG
