UBS Group’s Asian Growth Cubs ETF CUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-654
| Closed | -$13K | – | 8900 |
|
|
2023
Q1 | $13K | Buy |
+654
| New | +$13K | ﹤0.01% | 6330 |
|
|
2022
Q3 | – | Sell |
-100
| Closed | -$2K | – | 10072 |
|
|
2022
Q2 | $2K | Sell |
100
-1,196
| -92% | -$23.9K | ﹤0.01% | 8654 |
|
|
2022
Q1 | $32K | Buy |
1,296
+26
| +2% | +$642 | ﹤0.01% | 5907 |
|
|
2021
Q4 | $33K | Sell |
1,270
-128
| -9% | -$3.33K | ﹤0.01% | 6207 |
|
|
2021
Q3 | $37K | Buy |
+1,398
| New | +$37K | ﹤0.01% | 5465 |
|