UBS Group’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43B | Sell |
3,993,221
-692,438
| -15% | -$247M | 0.25% | 49 |
|
|
2025
Q1 | $1.27B | Buy |
4,685,659
+2,152,764
| +85% | +$585M | 0.23% | 57 |
|
|
2024
Q4 | $841M | Buy |
2,532,895
+328,506
| +15% | +$109M | 0.16% | 102 |
|
|
2024
Q3 | $731M | Buy |
2,204,389
+60,930
| +3% | +$20.2M | 0.16% | 95 |
|
|
2024
Q2 | $672M | Buy |
2,143,459
+413,152
| +24% | +$130M | 0.17% | 95 |
|
|
2024
Q1 | $541M | Buy |
1,730,307
+92,385
| +6% | +$28.9M | 0.13% | 120 |
|
|
2023
Q4 | $394M | Buy |
1,637,922
+208,304
| +15% | +$50.2M | 0.12% | 141 |
|
|
2023
Q3 | $305M | Sell |
1,429,618
-28,503
| -2% | -$6.08M | 0.11% | 154 |
|
|
2023
Q2 | $293M | Buy |
1,458,121
+16,094
| +1% | +$3.24M | 0.1% | 169 |
|
|
2023
Q1 | $247M | Buy |
1,442,027
+48,191
| +3% | +$8.26M | 0.09% | 183 |
|
|
2022
Q4 | $219M | Buy |
1,393,836
+270,899
| +24% | +$42.5M | 0.08% | 204 |
|
|
2022
Q3 | $150M | Sell |
1,122,937
-111,659
| -9% | -$14.9M | 0.07% | 238 |
|
|
2022
Q2 | $156M | Buy |
1,234,596
+8,967
| +0.7% | +$1.13M | 0.06% | 253 |
|
|
2022
Q1 | $186M | Sell |
1,225,629
-179,143
| -13% | -$27.2M | 0.06% | 242 |
|
|
2021
Q4 | $243M | Buy |
1,404,772
+68,768
| +5% | +$11.9M | 0.07% | 206 |
|
|
2021
Q3 | $199M | Buy |
1,336,004
+25,770
| +2% | +$3.85M | 0.06% | 232 |
|
|
2021
Q2 | $194M | Buy |
1,310,234
+100,639
| +8% | +$14.9M | 0.06% | 237 |
|
|
2021
Q1 | $167M | Sell |
1,209,595
-112,248
| -8% | -$15.5M | 0.06% | 253 |
|
|
2020
Q4 | $159M | Buy |
1,321,843
+186,582
| +16% | +$22.4M | 0.05% | 249 |
|
|
2020
Q3 | $116M | Buy |
1,135,261
+192,153
| +20% | +$19.6M | 0.04% | 283 |
|
|
2020
Q2 | $82.5M | Sell |
943,108
-549,047
| -37% | -$48M | 0.03% | 336 |
|
|
2020
Q1 | $116M | Sell |
1,492,155
-241,949
| -14% | -$18.8M | 0.05% | 244 |
|
|
2019
Q4 | $164M | Buy |
1,734,104
+160,336
| +10% | +$15.2M | 0.06% | 236 |
|
|
2019
Q3 | $131M | Buy |
1,573,768
+88,206
| +6% | +$7.33M | 0.05% | 270 |
|
|
2019
Q2 | $124M | Sell |
1,485,562
-82,824
| -5% | -$6.9M | 0.05% | 285 |
|
|
2019
Q1 | $126M | Buy |
1,568,386
+45,579
| +3% | +$3.67M | 0.05% | 269 |
|
|
2018
Q4 | $105M | Sell |
1,522,807
-221,440
| -13% | -$15.2M | 0.05% | 279 |
|
|
2018
Q3 | $151M | Buy |
1,744,247
+229,609
| +15% | +$19.9M | 0.06% | 233 |
|
|
2018
Q2 | $113M | Buy |
1,514,638
+70,025
| +5% | +$5.23M | 0.05% | 290 |
|
|
2018
Q1 | $115M | Sell |
1,444,613
-216,561
| -13% | -$17.3M | 0.05% | 270 |
|
|
2017
Q4 | $131M | Sell |
1,661,174
-65,220
| -4% | -$5.15M | 0.05% | 250 |
|
|
2017
Q3 | $133M | Sell |
1,726,394
-240,148
| -12% | -$18.4M | 0.06% | 228 |
|
|
2017
Q2 | $153M | Buy |
1,966,542
+155,758
| +9% | +$12.1M | 0.08% | 211 |
|
|
2017
Q1 | $134M | Buy |
1,810,784
+28,526
| +2% | +$2.12M | 0.07% | 227 |
|
|
2016
Q4 | $120M | Buy |
1,782,258
+240,822
| +16% | +$16.2M | 0.07% | 233 |
|
|
2016
Q3 | $101M | Buy |
1,541,436
+144,561
| +10% | +$9.5M | 0.06% | 259 |
|
|
2016
Q2 | $83.4M | Buy |
1,396,875
+41,526
| +3% | +$2.48M | 0.05% | 284 |
|
|
2016
Q1 | $84.8M | Sell |
1,355,349
-839,138
| -38% | -$52.5M | 0.06% | 272 |
|
|
2015
Q4 | $114M | Buy |
2,194,487
+1,068,050
| +95% | +$55.6M | 0.07% | 230 |
|
|
2015
Q3 | $57.8M | Buy |
1,126,437
+67,395
| +6% | +$3.46M | 0.04% | 361 |
|
|
2015
Q2 | $71.5M | Buy |
1,059,042
+329,939
| +45% | +$22.3M | 0.05% | 334 |
|
|
2015
Q1 | $49.5M | Buy |
729,103
+163,442
| +29% | +$11.1M | 0.03% | 425 |
|
|
2014
Q4 | $38.4M | Buy |
+565,661
| New | +$38.4M | 0.03% | 516 |
|