UBS Group’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.25M | Buy |
252,480
+5,822
| +2% | +$190K | ﹤0.01% | 2594 |
|
|
2025
Q1 | $7.3M | Sell |
246,658
-2,641
| -1% | -$78.1K | ﹤0.01% | 2649 |
|
|
2024
Q4 | $6.97M | Sell |
249,299
-33,442
| -12% | -$934K | ﹤0.01% | 2690 |
|
|
2024
Q3 | $8.61M | Sell |
282,741
-53,160
| -16% | -$1.62M | ﹤0.01% | 1797 |
|
|
2024
Q2 | $9.51M | Sell |
335,901
-13,438
| -4% | -$380K | ﹤0.01% | 1631 |
|
|
2024
Q1 | $9.92M | Sell |
349,339
-19,802
| -5% | -$562K | ﹤0.01% | 1618 |
|
|
2023
Q4 | $9.98M | Buy |
369,141
+13,540
| +4% | +$366K | ﹤0.01% | 1462 |
|
|
2023
Q3 | $8.85M | Sell |
355,601
-9,707
| -3% | -$242K | ﹤0.01% | 1469 |
|
|
2023
Q2 | $9.55M | Sell |
365,308
-32,883
| -8% | -$859K | ﹤0.01% | 1440 |
|
|
2023
Q1 | $10.2M | Sell |
398,191
-53,152
| -12% | -$1.37M | ﹤0.01% | 1355 |
|
|
2022
Q4 | $10.9M | Sell |
451,343
-280,853
| -38% | -$6.76M | ﹤0.01% | 1335 |
|
|
2022
Q3 | $15.5M | Buy |
732,196
+197,936
| +37% | +$4.2M | 0.01% | 1047 |
|
|
2022
Q2 | $12.7M | Buy |
534,260
+102,538
| +24% | +$2.44M | 0.01% | 1209 |
|
|
2022
Q1 | $11.9M | Buy |
431,722
+13,091
| +3% | +$360K | ﹤0.01% | 1349 |
|
|
2021
Q4 | $12.3M | Buy |
418,631
+3,605
| +0.9% | +$106K | ﹤0.01% | 1412 |
|
|
2021
Q3 | $12M | Buy |
415,026
+14,450
| +4% | +$419K | ﹤0.01% | 1410 |
|
|
2021
Q2 | $12.1M | Buy |
400,576
+246
| +0.1% | +$7.43K | ﹤0.01% | 1389 |
|
|
2021
Q1 | $11.6M | Buy |
400,330
+164,259
| +70% | +$4.75M | ﹤0.01% | 1354 |
|
|
2020
Q4 | $6.53M | Sell |
236,071
-18,061
| -7% | -$499K | ﹤0.01% | 1647 |
|
|
2020
Q3 | $6.11M | Buy |
254,132
+174
| +0.1% | +$4.19K | ﹤0.01% | 1567 |
|
|
2020
Q2 | $5.76M | Sell |
253,958
-2,729
| -1% | -$61.8K | ﹤0.01% | 1517 |
|
|
2020
Q1 | $5.06M | Sell |
256,687
-44,536
| -15% | -$878K | ﹤0.01% | 1503 |
|
|
2019
Q4 | $7.76M | Buy |
301,223
+5,865
| +2% | +$151K | ﹤0.01% | 1663 |
|
|
2019
Q3 | $7.1M | Sell |
295,358
-1,066
| -0.4% | -$25.6K | ﹤0.01% | 1602 |
|
|
2019
Q2 | $7.25M | Sell |
296,424
-26,681
| -8% | -$652K | ﹤0.01% | 1571 |
|
|
2019
Q1 | $7.8M | Sell |
323,105
-483,826
| -60% | -$11.7M | ﹤0.01% | 1498 |
|
|
2018
Q4 | $17.6M | Buy |
806,931
+329,505
| +69% | +$7.19M | 0.01% | 904 |
|
|
2018
Q3 | $11.9M | Sell |
477,426
-69,660
| -13% | -$1.73M | ﹤0.01% | 1297 |
|
|
2018
Q2 | $13.5M | Sell |
547,086
-24,966
| -4% | -$616K | 0.01% | 1166 |
|
|
2018
Q1 | $14.8M | Sell |
572,052
-96,584
| -14% | -$2.5M | 0.01% | 1069 |
|
|
2017
Q4 | $17.4M | Buy |
668,636
+17,276
| +3% | +$449K | 0.01% | 994 |
|
|
2017
Q3 | $16.4M | Buy |
651,360
+246,415
| +61% | +$6.21M | 0.01% | 951 |
|
|
2017
Q2 | $9.63M | Buy |
404,945
+80,381
| +25% | +$1.91M | 0.01% | 1228 |
|
|
2017
Q1 | $7.38M | Sell |
324,564
-20,567
| -6% | -$468K | ﹤0.01% | 1369 |
|
|
2016
Q4 | $7.25M | Buy |
345,131
+296
| +0.1% | +$6.21K | ﹤0.01% | 1325 |
|
|
2016
Q3 | $7.47M | Sell |
344,835
-8,688
| -2% | -$188K | ﹤0.01% | 1264 |
|
|
2016
Q2 | $7.18M | Sell |
353,523
-78,500
| -18% | -$1.59M | ﹤0.01% | 1250 |
|
|
2016
Q1 | $8.87M | Buy |
432,023
+73,893
| +21% | +$1.52M | 0.01% | 1107 |
|
|
2015
Q4 | $7.35M | Buy |
358,130
+67,698
| +23% | +$1.39M | ﹤0.01% | 1268 |
|
|
2015
Q3 | $5.89M | Sell |
290,432
-72,171
| -20% | -$1.46M | ﹤0.01% | 1369 |
|
|
2015
Q2 | $8.32M | Buy |
362,603
+2,009
| +0.6% | +$46.1K | 0.01% | 1243 |
|
|
2015
Q1 | $8.33M | Sell |
360,594
-48,440
| -12% | -$1.12M | 0.01% | 1269 |
|
|
2014
Q4 | $9.12M | Buy |
+409,034
| New | +$9.12M | 0.01% | 1203 |
|