UBS Group’s Genter Capital Taxable Quality Intermediate ETF GENT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.66K	Sell	161 -8,855	-98%	-$91.5K	﹤0.01%	8256
2025 Q1	$92.7K	Buy	9,016 +5,304	+143%	+$54.5K	﹤0.01%	5829
2024 Q4	$37.6K	Buy	3,712 +1,112	+43%	+$11.3K	﹤0.01%	6259
2024 Q3	$27.1K	Buy	+2,600	New	+$27.1K	﹤0.01%	5970