UBS Group’s AB Disruptors ETF FWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$382K	Sell	4,253 -467	-10%	-$41.9K	﹤0.01%	5046
2025 Q1	$332K	Buy	4,720 +683	+17%	+$48.1K	﹤0.01%	4956
2024 Q4	$320K	Buy	4,037 +3,037	+304%	+$241K	﹤0.01%	4990
2024 Q3	$78.3K	Buy	+1,000	New	+$78.3K	﹤0.01%	5338