UBS Group’s iShares ESG Advanced Universal USD Bond ETF EUSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.35M	Buy	31,050 +3,451	+13%	+$151K	﹤0.01%	5306
2025 Q4	$1.21M	Buy	27,599 +2,266	+9%	+$99.7K	﹤0.01%	5416
2025 Q3	$1.11M	Buy	25,333 +4,226	+20%	+$184K	﹤0.01%	5481
2025 Q2	$919K	Sell	21,107 -747	-3%	-$32.1K	﹤0.01%	5519
2025 Q1	$947K	Sell	21,854 -172	-0.8%	-$7.37K	﹤0.01%	5319
2024 Q4	$936K	Buy	22,026 +1,120	+5%	+$48.4K	﹤0.01%	5355
2024 Q3	$926K	Hold	20,906	–	–	﹤0.01%	4719
2024 Q2	$890K	Sell	20,906 -476	-2%	-$20.1K	﹤0.01%	4522
2024 Q1	$916K	Buy	21,382 +3,868	+22%	+$165K	﹤0.01%	4673
2023 Q4	$758K	Sell	17,514 -1,973	-10%	-$81.9K	﹤0.01%	4739
2023 Q3	$796K	Buy	19,487 +165	+0.9%	+$6.92K	﹤0.01%	4285
2023 Q2	$823K	Sell	19,322 -391	-2%	-$16.8K	﹤0.01%	4411
2023 Q1	$852K	Buy	19,713 +9,234	+88%	+$396K	﹤0.01%	4252
2022 Q4	$442K	Buy	10,479 +2,935	+39%	+$123K	﹤0.01%	4818
2022 Q3	$316K	Buy	7,544 +3,830	+103%	+$168K	﹤0.01%	4731
2022 Q2	$164K	Buy	3,714 +543	+17%	+$24.2K	﹤0.01%	5075
2022 Q1	$147K	Buy	3,171 +3,037	+2,266%	+$145K	﹤0.01%	5611
2021 Q4	$7K	Hold	134	–	–	﹤0.01%	9143
2021 Q3	$7K	Buy	134 +33	+33%	+$1.65K	﹤0.01%	8307
2021 Q2	$5K	Buy	+101	New	+$4.99K	﹤0.01%	8537
2020 Q4	–	Sell	-3	Closed	–	–	8487
2020 Q3	$0	Buy	+3	New	+$152	﹤0.01%	8101

Other funds holding EUSB