UBS Group’s Conductor Global Equity Value ETF CGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,854
| Closed | -$73.1K | – | 8948 |
|
|
2025
Q1 | $73.1K | Sell |
5,854
-1,899
| -24% | -$23.7K | ﹤0.01% | 6015 |
|
|
2024
Q4 | $97.3K | Buy |
7,753
+7,531
| +3,392% | +$94.5K | ﹤0.01% | 5676 |
|
|
2024
Q3 | $3.01K | Sell |
222
-12,347
| -98% | -$168K | ﹤0.01% | 7114 |
|
|
2024
Q2 | $160K | Sell |
12,569
-3,207
| -20% | -$40.9K | ﹤0.01% | 4698 |
|
|
2024
Q1 | $209K | Buy |
+15,776
| New | +$209K | ﹤0.01% | 4683 |
|
|
2023
Q1 | – | Sell |
-123,228
| Closed | -$1.63M | – | 8518 |
|
|
2022
Q4 | $1.63M | Sell |
123,228
-47,633
| -28% | -$630K | ﹤0.01% | 2730 |
|
|
2022
Q3 | $2.12M | Buy |
+170,861
| New | +$2.12M | ﹤0.01% | 2311 |
|