UBS Group’s Barron's 400 ETF BFOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $843K | Buy |
40,632
+4,052
| +11% | +$86.7K | ﹤0.01% | 5682 |
|
|
2025
Q4 | $753K | Sell |
36,580
-4,836
| -12% | -$98.2K | ﹤0.01% | 5810 |
|
|
2025
Q3 | $841K | Sell |
41,416
-21,668
| -34% | -$431K | ﹤0.01% | 5710 |
|
|
2025
Q2 | $1.21M | Sell |
63,084
-27,044
| -30% | -$483K | ﹤0.01% | 5274 |
|
|
2025
Q1 | $1.56M | Sell |
90,128
-27,272
| -23% | -$498K | ﹤0.01% | 4907 |
|
|
2024
Q4 | $2.14M | Buy |
117,400
+8,688
| +8% | +$163K | ﹤0.01% | 4662 |
|
|
2024
Q3 | $1.95M | Buy |
108,712
+9,268
| +9% | +$159K | ﹤0.01% | 4016 |
|
|
2024
Q2 | $1.65M | Buy |
99,444
+1,164
| +1% | +$19.2K | ﹤0.01% | 3969 |
|
|
2024
Q1 | $1.67M | Sell |
98,280
-3,196
| -3% | -$50.9K | ﹤0.01% | 4120 |
|
|
2023
Q4 | $1.58M | Buy |
101,476
+14,468
| +17% | +$208K | ﹤0.01% | 4056 |
|
|
2023
Q3 | $1.22M | Buy |
87,008
+2,500
| +3% | +$36.4K | ﹤0.01% | 3897 |
|
|
2023
Q2 | $1.21M | Buy |
84,508
+1,284
| +2% | +$17.3K | ﹤0.01% | 4054 |
|
|
2023
Q1 | $1.13M | Buy |
83,224
+14,720
| +21% | +$206K | ﹤0.01% | 4001 |
|
|
2022
Q4 | $913K | Sell |
68,504
-3,460
| -5% | -$47.1K | ﹤0.01% | 4156 |
|
|
2022
Q3 | $884K | Sell |
71,964
-4,116
| -5% | -$55.4K | ﹤0.01% | 3842 |
|
|
2022
Q2 | $955K | Sell |
76,080
-23,028
| -23% | -$317K | ﹤0.01% | 3777 |
|
|
2022
Q1 | $1.47M | Buy |
99,108
+12,688
| +15% | +$189K | ﹤0.01% | 3734 |
|
|
2021
Q4 | $1.39M | Hold |
86,420
| – | – | ﹤0.01% | 4085 |
|
|
2021
Q3 | $1.27M | Sell |
86,420
-8,376
| -9% | -$125K | ﹤0.01% | 3981 |
|
|
2021
Q2 | $1.41M | Buy |
94,796
+15,504
| +20% | +$227K | ﹤0.01% | 3888 |
|
|
2021
Q1 | $1.12M | Sell |
79,292
-13,944
| -15% | -$188K | ﹤0.01% | 4139 |
|
|
2020
Q4 | $1.16M | Buy |
93,236
+2,292
| +3% | +$26.6K | ﹤0.01% | 3887 |
|
|
2020
Q3 | $955K | Sell |
90,944
-21,260
| -19% | -$222K | ﹤0.01% | 3678 |
|
|
2020
Q2 | $1.1M | Sell |
112,204
-37,072
| -25% | -$337K | ﹤0.01% | 3427 |
|
|
2020
Q1 | $1.17M | Sell |
149,276
-5,272
| -3% | -$51.2K | ﹤0.01% | 3228 |
|
|
2019
Q4 | $1.65M | Sell |
154,548
-9,428
| -6% | -$97K | ﹤0.01% | 3741 |
|
|
2019
Q3 | $1.63M | Buy |
163,976
+640
| +0.4% | +$6.34K | ﹤0.01% | 3509 |
|
|
2019
Q2 | $1.65M | Sell |
163,336
-11,200
| -6% | -$113K | ﹤0.01% | 3319 |
|
|
2019
Q1 | $1.75M | Sell |
174,536
-44,368
| -20% | -$438K | ﹤0.01% | 3102 |
|
|
2018
Q4 | $1.94M | Sell |
218,904
-253,428
| -54% | -$2.52M | ﹤0.01% | 3067 |
|
|
2018
Q3 | $5.31M | Sell |
472,332
-23,428
| -5% | -$263K | ﹤0.01% | 2294 |
|
|
2018
Q2 | $5.39M | Sell |
495,760
-197,120
| -28% | -$2.11M | ﹤0.01% | 2278 |
|
|
2018
Q1 | $7.21M | Sell |
692,880
-2,908,584
| -81% | -$30.8M | ﹤0.01% | 1978 |
|
|
2017
Q4 | $37.4M | Sell |
3,601,464
-217,032
| -6% | -$2.21M | 0.02% | 812 |
|
|
2017
Q3 | $37.9M | Sell |
3,818,496
-1,104,120
| -22% | -$10.5M | 0.02% | 744 |
|
|
2017
Q2 | $46.5M | Buy |
4,922,616
+41,284
| +0.8% | +$384K | 0.03% | 593 |
|
|
2017
Q1 | $44.7M | Buy |
4,881,332
+47,720
| +1% | +$429K | 0.03% | 592 |
|
|
2016
Q4 | $42.3M | Buy |
4,833,612
+68,104
| +1% | +$569K | 0.03% | 620 |
|
|
2016
Q3 | $38.6M | Sell |
4,765,508
-31,992
| -0.7% | -$256K | 0.03% | 626 |
|
|
2016
Q2 | $36.5M | Sell |
4,797,500
-2,816
| -0.1% | -$21.3K | 0.03% | 627 |
|
|
2016
Q1 | $36.4M | Sell |
4,800,316
-606,532
| -11% | -$4.28M | 0.03% | 589 |
|
|
2015
Q4 | $40.8M | Sell |
5,406,848
-89,672
| -2% | -$696K | 0.03% | 577 |
|
|
2015
Q3 | $40.7M | Buy |
5,496,520
+134,868
| +3% | +$1.07M | 0.03% | 543 |
|
|
2015
Q2 | $44.6M | Buy |
5,361,652
+117,100
| +2% | +$984K | 0.04% | 564 |
|
|
2015
Q1 | $43.6M | Sell |
5,244,552
-397,560
| -7% | -$3.18M | 0.04% | 568 |
|
|
2014
Q4 | $44.5M | Buy |
+5,642,112
| New | +$43.5M | 0.04% | 586 |
|
Other funds holding BFOR
TC
GS
AW
AC