UBS Group’s Themes Global Systemically Important Banks ETF GSIB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-57	Closed	-$1.78K	–	8820
2024 Q3	$1.78K	Buy	57 +36	+171%	+$1.13K	﹤0.01%	7339
2024 Q2	$615	Buy	+21	New	+$615	﹤0.01%	7683
2024 Q1	–	Sell	-1	Closed	-$25	–	8321
2023 Q4	$25	Buy	+1	New	+$25	﹤0.01%	7843