UBS Group’s Bancreek International Large Cap ETF BCIL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-77	Closed	-$1.94K	–	9315
2024 Q4	$1.94K	Buy	77 +22	+40%	+$555	﹤0.01%	7891
2024 Q3	$1.51K	Sell	55 -3,861	-99%	-$106K	﹤0.01%	7404
2024 Q2	$99.4K	Buy	+3,916	New	+$99.4K	﹤0.01%	5033