UBS Group’s Global X Cybersecurity ETF BUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.17M | Buy |
205,774
+164,488
| +398% | +$4.52M | ﹤0.01% | 4054 |
|
|
2025
Q4 | $1.26M | Sell |
41,286
-101,195
| -71% | -$3.35M | ﹤0.01% | 5385 |
|
|
2025
Q3 | $5.01M | Buy |
142,481
+19,080
| +15% | +$661K | ﹤0.01% | 4031 |
|
|
2025
Q2 | $4.58M | Buy |
123,401
+35,522
| +40% | +$1.22M | ﹤0.01% | 3979 |
|
|
2025
Q1 | $2.84M | Buy |
87,879
+66,923
| +319% | +$2.26M | ﹤0.01% | 4369 |
|
|
2024
Q4 | $672K | Buy |
20,956
+3,564
| +20% | +$116K | ﹤0.01% | 5636 |
|
|
2024
Q3 | $538K | Sell |
17,392
-2,392
| -12% | -$71.2K | ﹤0.01% | 5176 |
|
|
2024
Q2 | $585K | Sell |
19,784
-20,049
| -50% | -$575K | ﹤0.01% | 4888 |
|
|
2024
Q1 | $1.19M | Buy |
39,833
+6,470
| +19% | +$194K | ﹤0.01% | 4470 |
|
|
2023
Q4 | $978K | Sell |
33,363
-1,706
| -5% | -$44K | ﹤0.01% | 4515 |
|
|
2023
Q3 | $852K | Buy |
35,069
+22,908
| +188% | +$556K | ﹤0.01% | 4220 |
|
|
2023
Q2 | $295K | Sell |
12,161
-10,401
| -46% | -$240K | ﹤0.01% | 5216 |
|
|
2023
Q1 | $529K | Buy |
22,562
+8,998
| +66% | +$200K | ﹤0.01% | 4642 |
|
|
2022
Q4 | $281K | Sell |
13,564
-2,151
| -14% | -$49.5K | ﹤0.01% | 5178 |
|
|
2022
Q3 | $378K | Sell |
15,715
-18,936
| -55% | -$500K | ﹤0.01% | 4578 |
|
|
2022
Q2 | $866K | Sell |
34,651
-7,202
| -17% | -$198K | ﹤0.01% | 3846 |
|
|
2022
Q1 | $1.31M | Sell |
41,853
-7,162
| -15% | -$211K | ﹤0.01% | 3837 |
|
|
2021
Q4 | $1.56M | Buy |
49,015
+7,462
| +18% | +$241K | ﹤0.01% | 3967 |
|
|
2021
Q3 | $1.27M | Sell |
41,553
-3,588
| -8% | -$110K | ﹤0.01% | 3986 |
|
|
2021
Q2 | $1.3M | Buy |
45,141
+32,673
| +262% | +$889K | ﹤0.01% | 3953 |
|
|
2021
Q1 | $312K | Buy |
+12,468
| New | +$341K | ﹤0.01% | 5186 |
|
|
2020
Q1 | – | Sell |
-23
| Closed | – | – | 7977 |
|
|
2019
Q4 | $0 | Buy |
+23
| New | +$384 | ﹤0.01% | 8112 |
|
Other funds holding BUG
CI
MAWA
CM
QC
HC
CAAS
