UBS Group’s Inspire Global Hope ETF BLES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.41M | Buy |
121,991
+754
| +0.6% | +$34.1K | ﹤0.01% | 4008 |
|
|
2025
Q4 | $5.24M | Sell |
121,237
-164
| -0.1% | -$7.02K | ﹤0.01% | 3982 |
|
|
2025
Q3 | $5.15M | Buy |
121,401
+197
| +0.2% | +$8.21K | ﹤0.01% | 3997 |
|
|
2025
Q2 | $4.93M | Buy |
121,204
+15,182
| +14% | +$587K | ﹤0.01% | 3907 |
|
|
2025
Q1 | $4M | Sell |
106,022
-4,492
| -4% | -$172K | ﹤0.01% | 4018 |
|
|
2024
Q4 | $4.09M | Buy |
110,514
+7,632
| +7% | +$295K | ﹤0.01% | 4051 |
|
|
2024
Q3 | $4.06M | Buy |
102,882
+14,757
| +17% | +$558K | ﹤0.01% | 3289 |
|
|
2024
Q2 | $3.22M | Buy |
88,125
+4,366
| +5% | +$161K | ﹤0.01% | 3278 |
|
|
2024
Q1 | $3.15M | Buy |
83,759
+21,397
| +34% | +$768K | ﹤0.01% | 3465 |
|
|
2023
Q4 | $2.23M | Buy |
62,362
+4,541
| +8% | +$149K | ﹤0.01% | 3697 |
|
|
2023
Q3 | $1.84M | Sell |
57,821
-27,786
| -32% | -$928K | ﹤0.01% | 3514 |
|
|
2023
Q2 | $2.86M | Buy |
85,607
+815
| +1% | +$26.7K | ﹤0.01% | 3166 |
|
|
2023
Q1 | $2.78M | Sell |
84,792
-42,756
| -34% | -$1.4M | ﹤0.01% | 3077 |
|
|
2022
Q4 | $3.99M | Sell |
127,548
-205
| -0.2% | -$6.23K | ﹤0.01% | 2717 |
|
|
2022
Q3 | $3.54M | Buy |
127,753
+16,081
| +14% | +$498K | ﹤0.01% | 2658 |
|
|
2022
Q2 | $3.36M | Buy |
111,672
+15,407
| +16% | +$507K | ﹤0.01% | 2708 |
|
|
2022
Q1 | $3.46M | Buy |
96,265
+68,579
| +248% | +$2.45M | ﹤0.01% | 2918 |
|
|
2021
Q4 | $1.05M | Buy |
27,686
+2,365
| +9% | +$92.7K | ﹤0.01% | 4348 |
|
|
2021
Q3 | $966K | Buy |
25,321
+3,278
| +15% | +$128K | ﹤0.01% | 4224 |
|
|
2021
Q2 | $858K | Buy |
22,043
+3,357
| +18% | +$129K | ﹤0.01% | 4304 |
|
|
2021
Q1 | $678K | Buy |
18,686
+6,705
| +56% | +$236K | ﹤0.01% | 4613 |
|
|
2020
Q4 | $401K | Sell |
11,981
-1,488
| -11% | -$45.9K | ﹤0.01% | 4779 |
|
|
2020
Q3 | $374K | Sell |
13,469
-12,883
| -49% | -$361K | ﹤0.01% | 4383 |
|
|
2020
Q2 | $691K | Sell |
26,352
-213,832
| -89% | -$5.24M | ﹤0.01% | 3862 |
|
|
2020
Q1 | $5.09M | Buy |
+240,184
| New | +$6.56M | ﹤0.01% | 1910 |
|
|
2019
Q1 | – | Sell |
-1,166
| Closed | -$28K | – | 7735 |
|
|
2018
Q4 | $28K | Buy |
+1,166
| New | +$30.5K | ﹤0.01% | 6524 |
|
|
2018
Q1 | – | Sell |
-275
| Closed | -$8K | – | 7809 |
|
|
2017
Q4 | $8K | Buy |
+275
| New | +$7.61K | ﹤0.01% | 7142 |
|
|
2017
Q3 | – | Sell |
-232
| Closed | -$6K | – | 7721 |
|
|
2017
Q2 | $6K | Buy |
+232
| New | +$6.04K | ﹤0.01% | 7031 |
|
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