UBS Group’s iShares MSCI USA Equal Weighted ETF EUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.58M | Buy |
54,877
+903
| +2% | +$95.3K | ﹤0.01% | 3970 |
|
|
2025
Q4 | $5.58M | Buy |
53,974
+11,504
| +27% | +$1.18M | ﹤0.01% | 3913 |
|
|
2025
Q3 | $4.37M | Buy |
42,470
+7,305
| +21% | +$741K | ﹤0.01% | 4173 |
|
|
2025
Q2 | $3.49M | Sell |
35,165
-1,134
| -3% | -$106K | ﹤0.01% | 4240 |
|
|
2025
Q1 | $3.4M | Buy |
36,299
+4,533
| +14% | +$439K | ﹤0.01% | 4192 |
|
|
2024
Q4 | $3.03M | Buy |
31,766
+346
| +1% | +$33.8K | ﹤0.01% | 4318 |
|
|
2024
Q3 | $3.01M | Sell |
31,420
-5,240
| -14% | -$479K | ﹤0.01% | 3587 |
|
|
2024
Q2 | $3.24M | Buy |
36,660
+8,464
| +30% | +$747K | ﹤0.01% | 3270 |
|
|
2024
Q1 | $2.57M | Sell |
28,196
-2,747
| -9% | -$236K | ﹤0.01% | 3695 |
|
|
2023
Q4 | $2.61M | Sell |
30,943
-1,910
| -6% | -$148K | ﹤0.01% | 3527 |
|
|
2023
Q3 | $2.47M | Sell |
32,853
-1,639
| -5% | -$129K | ﹤0.01% | 3238 |
|
|
2023
Q2 | $2.72M | Buy |
34,492
+3,289
| +11% | +$248K | ﹤0.01% | 3229 |
|
|
2023
Q1 | $2.36M | Buy |
31,203
+4,798
| +18% | +$365K | ﹤0.01% | 3251 |
|
|
2022
Q4 | $1.93M | Sell |
26,405
-4,833
| -15% | -$351K | ﹤0.01% | 3420 |
|
|
2022
Q3 | $2.09M | Buy |
31,238
+4,419
| +16% | +$329K | ﹤0.01% | 3122 |
|
|
2022
Q2 | $1.89M | Buy |
26,819
+3,924
| +17% | +$303K | ﹤0.01% | 3198 |
|
|
2022
Q1 | $1.94M | Buy |
22,895
+13,217
| +137% | +$1.11M | ﹤0.01% | 3455 |
|
|
2021
Q4 | $866K | Buy |
9,678
+992
| +11% | +$87.2K | ﹤0.01% | 4517 |
|
|
2021
Q3 | $727K | Hold |
8,686
| – | – | ﹤0.01% | 4457 |
|
|
2021
Q2 | $734K | Sell |
8,686
-12,119
| -58% | -$999K | ﹤0.01% | 4436 |
|
|
2021
Q1 | $1.63M | Buy |
20,805
+2,800
| +16% | +$212K | ﹤0.01% | 3774 |
|
|
2020
Q4 | $1.3M | Sell |
18,005
-13,060
| -42% | -$878K | ﹤0.01% | 3801 |
|
|
2020
Q3 | $1.9M | Sell |
31,065
-5,465
| -15% | -$332K | ﹤0.01% | 3092 |
|
|
2020
Q2 | $2.09M | Sell |
36,530
-4,710
| -11% | -$253K | ﹤0.01% | 2833 |
|
|
2020
Q1 | $1.92M | Buy |
41,240
+29,150
| +241% | +$1.72M | ﹤0.01% | 2802 |
|
|
2019
Q4 | $773K | Sell |
12,090
-1,300
| -10% | -$79.8K | ﹤0.01% | 4446 |
|
|
2019
Q3 | $798K | Sell |
13,390
-9,345
| -41% | -$554K | ﹤0.01% | 4165 |
|
|
2019
Q2 | $1.35M | Buy |
22,735
+8,870
| +64% | +$517K | ﹤0.01% | 3492 |
|
|
2019
Q1 | $795K | Sell |
13,865
-7,746
| -36% | -$429K | ﹤0.01% | 3744 |
|
|
2018
Q4 | $1.08M | Buy |
21,611
+7,000
| +48% | +$380K | ﹤0.01% | 3608 |
|
|
2018
Q3 | $861K | Sell |
14,611
-592
| -4% | -$34.6K | ﹤0.01% | 3976 |
|
|
2018
Q2 | $858K | Buy |
15,203
+612
| +4% | +$34.3K | ﹤0.01% | 3899 |
|
|
2018
Q1 | $804K | Sell |
14,591
-6,630
| -31% | -$374K | ﹤0.01% | 3886 |
|
|
2017
Q4 | $1.18M | Buy |
21,221
+250
| +1% | +$13.5K | ﹤0.01% | 3650 |
|
|
2017
Q3 | $1.1M | Buy |
20,971
+400
| +2% | +$20.6K | ﹤0.01% | 3638 |
|
|
2017
Q2 | $1.05M | Sell |
20,571
-3,437
| -14% | -$173K | ﹤0.01% | 3576 |
|
|
2017
Q1 | $1.2M | Buy |
24,008
+12,413
| +107% | +$611K | ﹤0.01% | 3386 |
|
|
2016
Q4 | $548K | Buy |
11,595
+895
| +8% | +$41.5K | ﹤0.01% | 4037 |
|
|
2016
Q3 | $493K | Hold |
10,700
| – | – | ﹤0.01% | 3934 |
|
|
2016
Q2 | $469K | Buy |
10,700
+7,140
| +201% | +$310K | ﹤0.01% | 3938 |
|
|
2016
Q1 | $152K | Buy |
3,560
+1,248
| +54% | +$50K | ﹤0.01% | 4688 |
|
|
2015
Q4 | $98K | Buy |
2,312
+860
| +59% | +$36.9K | ﹤0.01% | 5228 |
|
|
2015
Q3 | $59K | Sell |
1,452
-1
| -0.1% | -$44 | ﹤0.01% | 5679 |
|
|
2015
Q2 | $65K | Hold |
1,453
| – | – | ﹤0.01% | 5766 |
|
|
2015
Q1 | $65K | Buy |
+1,453
| New | +$64.4K | ﹤0.01% | 5790 |
|
Other funds holding EUSA
HC
SFS
G
DADC
PSP
