UBS Group’s ClearBridge Focus Value ESG ETF CFCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2
| Closed | -$75 | – | 10705 |
|
|
2024
Q3 | $75 | Buy |
+2
| New | +$73 | ﹤0.01% | 9188 |
|
|
2023
Q1 | – | Sell |
-486
| Closed | -$14.6K | – | 10680 |
|
|
2022
Q4 | $14.6K | Hold |
486
| – | – | ﹤0.01% | 8058 |
|
|
2022
Q3 | $13K | Hold |
486
| – | – | ﹤0.01% | 8085 |
|
|
2022
Q2 | $14K | Hold |
486
| – | – | ﹤0.01% | 7438 |
|
|
2022
Q1 | $17K | Sell |
486
-3
| -0.6% | -$102 | ﹤0.01% | 7681 |
|
|
2021
Q4 | $17K | Buy |
489
+1
| +0.2% | +$36 | ﹤0.01% | 8093 |
|
|
2021
Q3 | $17K | Hold |
488
| – | – | ﹤0.01% | 7360 |
|
|
2021
Q2 | $17K | Sell |
488
-142
| -23% | -$4.96K | ﹤0.01% | 7531 |
|
|
2021
Q1 | $21K | Buy |
630
+130
| +26% | +$4.07K | ﹤0.01% | 7347 |
|
|
2020
Q4 | $15K | Hold |
500
| – | – | ﹤0.01% | 7181 |
|
|
2020
Q3 | $14K | Buy |
+500
| New | +$13.4K | ﹤0.01% | 6600 |
|
UBS Group's CFCV Position: Q4 2024 in Review
UBS Group sold out of ClearBridge Focus Value ESG ETF (CFCV) in Q4 2024, closing a stake of 2 shares — an estimated $75 sold.
UBS Group first reported a position in CFCV in Q3 2020 and held it in 11 quarters. The position peaked at $21K in Q1 2021. 0 funds tracked by Wall St. Rank hold CFCV as of Q4 2024.
- UBS Group reported no remaining ClearBridge Focus Value ESG ETF position as of Q4 2024 after selling out during the quarter.
- UBS Group sold 2 ClearBridge Focus Value ESG ETF shares in Q4 2024, an estimated $75.
- UBS Group first reported a position in ClearBridge Focus Value ESG ETF in Q3 2020 and held it in 11 quarters.
- UBS Group's ClearBridge Focus Value ESG ETF position peaked at $21K in Q1 2021.
- 0 funds tracked by Wall St. Rank held ClearBridge Focus Value ESG ETF as of Q4 2024.
Based on UBS Group's 13F filing for Q4 2024, filed 14 Feb 2025.