UBS Group’s Convergence Long/Short Equity ETF CLSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $781K | Sell |
33,399
-47,908
| -59% | -$1.12M | ﹤0.01% | 4530 |
|
|
2025
Q1 | $1.76M | Buy |
81,307
+48,677
| +149% | +$1.05M | ﹤0.01% | 3797 |
|
|
2024
Q4 | $748K | Hold |
32,630
| – | – | ﹤0.01% | 4431 |
|
|
2024
Q3 | $727K | Hold |
32,630
| – | – | ﹤0.01% | 3832 |
|
|
2024
Q2 | $700K | Buy |
32,630
+17,545
| +116% | +$376K | ﹤0.01% | 3688 |
|
|
2024
Q1 | $308K | Buy |
15,085
+15,060
| +60,240% | +$308K | ﹤0.01% | 4423 |
|
|
2023
Q4 | $426 | Sell |
25
-448
| -95% | -$7.63K | ﹤0.01% | 7448 |
|
|
2023
Q3 | $7.66K | Buy |
+473
| New | +$7.66K | ﹤0.01% | 6080 |
|
|
2023
Q2 | – | Sell |
-306
| Closed | -$4.64K | – | 7881 |
|
|
2023
Q1 | $4.64K | Sell |
306
-96
| -24% | -$1.46K | ﹤0.01% | 7066 |
|
|
2022
Q4 | $5.91K | Sell |
402
-4,901
| -92% | -$72K | ﹤0.01% | 7920 |
|
|
2022
Q3 | $74K | Sell |
5,303
-3,348
| -39% | -$46.7K | ﹤0.01% | 4916 |
|
|
2022
Q2 | $125K | Buy |
8,651
+1,236
| +17% | +$17.9K | ﹤0.01% | 4266 |
|
|
2022
Q1 | $117K | Buy |
+7,415
| New | +$117K | ﹤0.01% | 4786 |
|