UBS Group’s ALPS Equal Sector Weight ETF EQL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.69M | Buy |
119,575
+21,308
| +22% | +$1.03M | ﹤0.01% | 3941 |
|
|
2025
Q4 | $4.56M | Sell |
98,267
-464
| -0.5% | -$21.4K | ﹤0.01% | 4129 |
|
|
2025
Q3 | $4.54M | Buy |
98,731
+6,777
| +7% | +$304K | ﹤0.01% | 4138 |
|
|
2025
Q2 | $4.03M | Buy |
91,954
+58,780
| +177% | +$2.46M | ﹤0.01% | 4091 |
|
|
2025
Q1 | $1.39M | Sell |
33,174
-1,446
| -4% | -$61.8K | ﹤0.01% | 5008 |
|
|
2024
Q4 | $1.45M | Sell |
34,620
-9,351
| -21% | -$402K | ﹤0.01% | 5015 |
|
|
2024
Q3 | $1.87M | Sell |
43,971
-116,328
| -73% | -$4.73M | ﹤0.01% | 4059 |
|
|
2024
Q2 | $6.3M | Sell |
160,299
-2,847
| -2% | -$111K | ﹤0.01% | 2632 |
|
|
2024
Q1 | $6.42M | Buy |
163,146
+1,134
| +0.7% | +$42.4K | ﹤0.01% | 2707 |
|
|
2023
Q4 | $5.92M | Buy |
162,012
+4,593
| +3% | +$158K | ﹤0.01% | 2610 |
|
|
2023
Q3 | $5.26M | Sell |
157,419
-9,027
| -5% | -$315K | ﹤0.01% | 2520 |
|
|
2023
Q2 | $5.79M | Buy |
166,446
+7,119
| +4% | +$238K | ﹤0.01% | 2441 |
|
|
2023
Q1 | $5.29M | Sell |
159,327
-53,421
| -25% | -$1.76M | ﹤0.01% | 2462 |
|
|
2022
Q4 | $6.79M | Sell |
212,748
-227,469
| -52% | -$7.25M | ﹤0.01% | 2216 |
|
|
2022
Q3 | $12.9M | Buy |
440,217
+13,632
| +3% | +$444K | 0.01% | 1581 |
|
|
2022
Q2 | $13.3M | Sell |
426,585
-2,355
| -0.5% | -$79.7K | 0.01% | 1614 |
|
|
2022
Q1 | $15.5M | Buy |
428,940
+7,239
| +2% | +$255K | 0.01% | 1624 |
|
|
2021
Q4 | $15.4M | Sell |
421,701
-15,795
| -4% | -$558K | 0.01% | 1770 |
|
|
2021
Q3 | $14.5M | Buy |
437,496
+6,084
| +1% | +$207K | 0.01% | 1747 |
|
|
2021
Q2 | $14.4M | Sell |
431,412
-3,153
| -0.7% | -$104K | 0.01% | 1744 |
|
|
2021
Q1 | $13.6M | Buy |
434,565
+6,909
| +2% | +$207K | 0.01% | 1706 |
|
|
2020
Q4 | $12.3M | Sell |
427,656
-9,066
| -2% | -$248K | 0.01% | 1694 |
|
|
2020
Q3 | $11.2M | Buy |
436,722
+9,789
| +2% | +$252K | 0.01% | 1568 |
|
|
2020
Q2 | $10.4M | Buy |
426,933
+46,731
| +12% | +$1.09M | 0.01% | 1473 |
|
|
2020
Q1 | $7.8M | Buy |
380,202
+25,350
| +7% | +$631K | ﹤0.01% | 1575 |
|
|
2019
Q4 | $9.46M | Sell |
354,852
-7,275
| -2% | -$187K | ﹤0.01% | 2008 |
|
|
2019
Q3 | $9.13M | Sell |
362,127
-22,992
| -6% | -$574K | ﹤0.01% | 1838 |
|
|
2019
Q2 | $9.55M | Buy |
385,119
+8,178
| +2% | +$199K | ﹤0.01% | 1800 |
|
|
2019
Q1 | $9.06M | Sell |
376,941
-519
| -0.1% | -$12K | ﹤0.01% | 1754 |
|
|
2018
Q4 | $8.03M | Buy |
377,460
+89,112
| +31% | +$2.04M | ﹤0.01% | 1754 |
|
|
2018
Q3 | $7.01M | Sell |
288,348
-7,386
| -2% | -$178K | ﹤0.01% | 2064 |
|
|
2018
Q2 | $6.87M | Sell |
295,734
-3,669
| -1% | -$84.3K | ﹤0.01% | 2062 |
|
|
2018
Q1 | $6.76M | Buy |
299,403
+18,015
| +6% | +$419K | ﹤0.01% | 2032 |
|
|
2017
Q4 | $6.52M | Buy |
281,388
+7,788
| +3% | +$177K | ﹤0.01% | 2092 |
|
|
2017
Q3 | $6.02M | Buy |
273,600
+11,460
| +4% | +$248K | ﹤0.01% | 2048 |
|
|
2017
Q2 | $5.6M | Sell |
262,140
-146,973
| -36% | -$3.12M | ﹤0.01% | 2053 |
|
|
2017
Q1 | $8.59M | Buy |
409,113
+26,343
| +7% | +$545K | 0.01% | 1626 |
|
|
2016
Q4 | $7.65M | Sell |
382,770
-1,524
| -0.4% | -$30.1K | 0.01% | 1724 |
|
|
2016
Q3 | $7.57M | Buy |
384,294
+32,982
| +9% | +$650K | 0.01% | 1643 |
|
|
2016
Q2 | $6.76M | Sell |
351,312
-13,122
| -4% | -$249K | 0.01% | 1693 |
|
|
2016
Q1 | $6.81M | Sell |
364,434
-165,141
| -31% | -$2.91M | 0.01% | 1602 |
|
|
2015
Q4 | $9.67M | Buy |
529,575
+2,079
| +0.4% | +$38.3K | 0.01% | 1431 |
|
|
2015
Q3 | $9.13M | Sell |
527,496
-5,328
| -1% | -$97.6K | 0.01% | 1455 |
|
|
2015
Q2 | $9.97M | Sell |
532,824
-140,193
| -21% | -$2.69M | 0.01% | 1477 |
|
|
2015
Q1 | $12.7M | Sell |
673,017
-140,112
| -17% | -$2.66M | 0.01% | 1278 |
|
|
2014
Q4 | $15.4M | Buy |
+813,129
| New | +$15.1M | 0.01% | 1176 |
|
Other funds holding EQL
PFA
