UBS Group’s Macquarie Global Listed Infrastructure ETF BILD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-16	Closed	-$384	–	8896
2024 Q4	$384	Buy	16 +15	+1,500%	+$360	﹤0.01%	8248
2024 Q3	$28	Buy	+1	New	+$28	﹤0.01%	8065