UBS Group’s Xtrackers Russell US Multifactor ETF DEUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.13M | Buy |
73,394
+605
| +0.8% | +$34K | ﹤0.01% | 3214 |
|
|
2025
Q1 | $3.9M | Buy |
72,789
+5,562
| +8% | +$298K | ﹤0.01% | 3154 |
|
|
2024
Q4 | $3.61M | Buy |
67,227
+2,107
| +3% | +$113K | ﹤0.01% | 3255 |
|
|
2024
Q3 | $3.57M | Buy |
65,120
+1,281
| +2% | +$70.2K | ﹤0.01% | 2555 |
|
|
2024
Q2 | $3.22M | Buy |
63,839
+10,572
| +20% | +$533K | ﹤0.01% | 2452 |
|
|
2024
Q1 | $2.78M | Sell |
53,267
-5,709
| -10% | -$298K | ﹤0.01% | 2705 |
|
|
2023
Q4 | $2.81M | Sell |
58,976
-180
| -0.3% | -$8.57K | ﹤0.01% | 2543 |
|
|
2023
Q3 | $2.55M | Sell |
59,156
-2,579
| -4% | -$111K | ﹤0.01% | 2362 |
|
|
2023
Q2 | $2.77M | Buy |
61,735
+3,884
| +7% | +$174K | ﹤0.01% | 2421 |
|
|
2023
Q1 | $2.5M | Sell |
57,851
-1,389
| -2% | -$60K | ﹤0.01% | 2392 |
|
|
2022
Q4 | $2.5M | Sell |
59,240
-4,079
| -6% | -$172K | ﹤0.01% | 2380 |
|
|
2022
Q3 | $2.4M | Buy |
63,319
+2,965
| +5% | +$112K | ﹤0.01% | 2232 |
|
|
2022
Q2 | $2.41M | Sell |
60,354
-9,094
| -13% | -$363K | ﹤0.01% | 2262 |
|
|
2022
Q1 | $3.17M | Sell |
69,448
-185,705
| -73% | -$8.47M | ﹤0.01% | 2312 |
|
|
2021
Q4 | $12.3M | Sell |
255,153
-3,391
| -1% | -$164K | ﹤0.01% | 1410 |
|
|
2021
Q3 | $11.4M | Buy |
258,544
+1,441
| +0.6% | +$63.5K | ﹤0.01% | 1436 |
|
|
2021
Q2 | $11.4M | Sell |
257,103
-41,703
| -14% | -$1.85M | ﹤0.01% | 1430 |
|
|
2021
Q1 | $12.5M | Sell |
298,806
-1,007
| -0.3% | -$42.3K | ﹤0.01% | 1303 |
|
|
2020
Q4 | $11.6M | Buy |
299,813
+2,676
| +0.9% | +$104K | ﹤0.01% | 1312 |
|
|
2020
Q3 | $10.1M | Sell |
297,137
-7,439
| -2% | -$252K | ﹤0.01% | 1286 |
|
|
2020
Q2 | $9.74M | Buy |
304,576
+214,225
| +237% | +$6.85M | ﹤0.01% | 1208 |
|
|
2020
Q1 | $2.37M | Sell |
90,351
-10,736
| -11% | -$281K | ﹤0.01% | 2036 |
|
|
2019
Q4 | $3.67M | Buy |
101,087
+10,937
| +12% | +$397K | ﹤0.01% | 2247 |
|
|
2019
Q3 | $3.11M | Sell |
90,150
-15,435
| -15% | -$532K | ﹤0.01% | 2246 |
|
|
2019
Q2 | $3.58M | Buy |
105,585
+3,059
| +3% | +$104K | ﹤0.01% | 2057 |
|
|
2019
Q1 | $3.34M | Buy |
102,526
+5,477
| +6% | +$178K | ﹤0.01% | 2053 |
|
|
2018
Q4 | $2.78M | Buy |
97,049
+13,744
| +16% | +$394K | ﹤0.01% | 2154 |
|
|
2018
Q3 | $2.8M | Buy |
83,305
+16,528
| +25% | +$556K | ﹤0.01% | 2343 |
|
|
2018
Q2 | $2.14M | Sell |
66,777
-2,975
| -4% | -$95.3K | ﹤0.01% | 2494 |
|
|
2018
Q1 | $2.22M | Buy |
69,752
+2,364
| +4% | +$75.2K | ﹤0.01% | 2470 |
|
|
2017
Q4 | $2.16M | Sell |
67,388
-10,845
| -14% | -$348K | ﹤0.01% | 2474 |
|
|
2017
Q3 | $2.36M | Buy |
78,233
+10,530
| +16% | +$318K | ﹤0.01% | 2366 |
|
|
2017
Q2 | $1.98M | Buy |
67,703
+16,852
| +33% | +$493K | ﹤0.01% | 2409 |
|
|
2017
Q1 | $1.45M | Buy |
+50,851
| New | +$1.45M | ﹤0.01% | 2573 |
|
|
2016
Q4 | – | Sell |
-422
| Closed | -$11K | – | 6769 |
|
|
2016
Q3 | $11K | Sell |
422
-2,438
| -85% | -$63.6K | ﹤0.01% | 5799 |
|
|
2016
Q2 | $75K | Buy |
2,860
+1,824
| +176% | +$47.8K | ﹤0.01% | 4386 |
|
|
2016
Q1 | $26K | Buy |
+1,036
| New | +$26K | ﹤0.01% | 5182 |
|