UBS Group’s Convergence Long/Short Equity ETF CLSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $781K | Sell |
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|
2025
Q1 | $1.76M | Buy |
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|
2024
Q4 | $748K | Hold |
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|
2024
Q3 | $727K | Hold |
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|
2024
Q2 | $700K | Buy |
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|
2024
Q1 | $308K | Buy |
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|
2023
Q4 | $426 | Sell |
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|
2023
Q3 | $7.66K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $4.64K | Sell |
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|
2022
Q4 | $5.91K | Sell |
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|
2022
Q3 | $74K | Sell |
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|
2022
Q2 | $125K | Buy |
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|
2022
Q1 | $117K | Buy |
|