UBS Group’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276M | Buy |
3,508,060
+106,198
| +3% | +$8.36M | 0.05% | 332 |
|
|
2025
Q1 | $266M | Buy |
3,401,862
+30,683
| +0.9% | +$2.4M | 0.05% | 334 |
|
|
2024
Q4 | $260M | Buy |
3,371,179
+451,362
| +15% | +$34.9M | 0.05% | 319 |
|
|
2024
Q3 | $230M | Buy |
2,919,817
+755,072
| +35% | +$59.4M | 0.05% | 266 |
|
|
2024
Q2 | $166M | Sell |
2,164,745
-678,037
| -24% | -$52M | 0.04% | 332 |
|
|
2024
Q1 | $218M | Buy |
2,842,782
+100,077
| +4% | +$7.67M | 0.05% | 263 |
|
|
2023
Q4 | $211M | Sell |
2,742,705
-1,115,999
| -29% | -$86M | 0.06% | 239 |
|
|
2023
Q3 | $290M | Sell |
3,858,704
-223,477
| -5% | -$16.8M | 0.1% | 164 |
|
|
2023
Q2 | $308M | Buy |
4,082,181
+329,876
| +9% | +$24.9M | 0.1% | 161 |
|
|
2023
Q1 | $287M | Sell |
3,752,305
-326,652
| -8% | -$25M | 0.1% | 167 |
|
|
2022
Q4 | $307M | Buy |
4,078,957
+463,856
| +13% | +$34.9M | 0.11% | 158 |
|
|
2022
Q3 | $270M | Sell |
3,615,101
-684,725
| -16% | -$51.2M | 0.12% | 141 |
|
|
2022
Q2 | $330M | Sell |
4,299,826
-609,851
| -12% | -$46.8M | 0.14% | 127 |
|
|
2022
Q1 | $382M | Buy |
4,909,677
+321,743
| +7% | +$25.1M | 0.13% | 126 |
|
|
2021
Q4 | $371M | Sell |
4,587,934
-29,869
| -0.6% | -$2.41M | 0.11% | 142 |
|
|
2021
Q3 | $378M | Buy |
4,617,803
+240,486
| +5% | +$19.7M | 0.12% | 133 |
|
|
2021
Q2 | $360M | Buy |
4,377,317
+13,894
| +0.3% | +$1.14M | 0.12% | 141 |
|
|
2021
Q1 | $359M | Buy |
4,363,423
+504,196
| +13% | +$41.4M | 0.12% | 140 |
|
|
2020
Q4 | $320M | Buy |
3,859,227
+190,580
| +5% | +$15.8M | 0.11% | 157 |
|
|
2020
Q3 | $305M | Buy |
3,668,647
+411,780
| +13% | +$34.2M | 0.11% | 146 |
|
|
2020
Q2 | $271M | Buy |
3,256,867
+355,657
| +12% | +$29.6M | 0.11% | 149 |
|
|
2020
Q1 | $238M | Sell |
2,901,210
-488
| -0% | -$40.1K | 0.11% | 147 |
|
|
2019
Q4 | $234M | Buy |
2,901,698
+93,456
| +3% | +$7.53M | 0.08% | 185 |
|
|
2019
Q3 | $227M | Buy |
2,808,242
+106,271
| +4% | +$8.59M | 0.09% | 184 |
|
|
2019
Q2 | $218M | Buy |
2,701,971
+425,818
| +19% | +$34.3M | 0.08% | 191 |
|
|
2019
Q1 | $181M | Buy |
2,276,153
+107,780
| +5% | +$8.58M | 0.07% | 203 |
|
|
2018
Q4 | $170M | Sell |
2,168,373
-35,013
| -2% | -$2.75M | 0.08% | 195 |
|
|
2018
Q3 | $172M | Sell |
2,203,386
-62,542
| -3% | -$4.88M | 0.07% | 216 |
|
|
2018
Q2 | $177M | Sell |
2,265,928
-86,111
| -4% | -$6.73M | 0.08% | 209 |
|
|
2018
Q1 | $184M | Buy |
2,352,039
+81,255
| +4% | +$6.37M | 0.08% | 199 |
|
|
2017
Q4 | $180M | Buy |
2,270,784
+25,698
| +1% | +$2.03M | 0.07% | 204 |
|
|
2017
Q3 | $179M | Sell |
2,245,086
-23,267
| -1% | -$1.86M | 0.08% | 187 |
|
|
2017
Q2 | $181M | Buy |
2,268,353
+50,569
| +2% | +$4.04M | 0.09% | 184 |
|
|
2017
Q1 | $177M | Sell |
2,217,784
-483,164
| -18% | -$38.5M | 0.1% | 193 |
|
|
2016
Q4 | $215M | Sell |
2,700,948
-425,707
| -14% | -$33.8M | 0.12% | 159 |
|
|
2016
Q3 | $253M | Sell |
3,126,655
-100,787
| -3% | -$8.15M | 0.15% | 139 |
|
|
2016
Q2 | $262M | Sell |
3,227,442
-31,472
| -1% | -$2.55M | 0.16% | 128 |
|
|
2016
Q1 | $263M | Buy |
3,258,914
+656,082
| +25% | +$52.9M | 0.18% | 118 |
|
|
2015
Q4 | $207M | Buy |
2,602,832
+311,948
| +14% | +$24.8M | 0.13% | 153 |
|
|
2015
Q3 | $184M | Buy |
2,290,884
+158,435
| +7% | +$12.7M | 0.13% | 160 |
|
|
2015
Q2 | $171M | Buy |
2,132,449
+117,496
| +6% | +$9.42M | 0.11% | 177 |
|
|
2015
Q1 | $162M | Buy |
2,014,953
+298,492
| +17% | +$24M | 0.11% | 190 |
|
|
2014
Q4 | $137M | Buy |
+1,716,461
| New | +$137M | 0.1% | 189 |
|