UBS Group’s GS ActiveBeta US Small Cap Equity ETF GSSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $169K | Buy |
+2,273
| New | +$177K | ﹤0.01% | 6726 |
|
|
2025
Q3 | – | Sell |
-133
| Closed | -$9.13K | – | 10541 |
|
|
2025
Q2 | $9.13K | Sell |
133
-3,607
| -96% | -$231K | ﹤0.01% | 8906 |
|
|
2025
Q1 | $237K | Buy |
3,740
+2,781
| +290% | +$189K | ﹤0.01% | 6428 |
|
|
2024
Q4 | $66.3K | Buy |
959
+855
| +822% | +$61.1K | ﹤0.01% | 7122 |
|
|
2024
Q3 | $7.21K | Sell |
104
-3,579
| -97% | -$240K | ﹤0.01% | 7923 |
|
|
2024
Q2 | $233K | Buy |
3,683
+3,544
| +2,550% | +$224K | ﹤0.01% | 5558 |
|
|
2024
Q1 | $9.11K | Sell |
139
-1,041
| -88% | -$65.1K | ﹤0.01% | 7299 |
|
|
2023
Q4 | $74.5K | Buy |
1,180
+211
| +22% | +$12K | ﹤0.01% | 6350 |
|
|
2023
Q3 | $54.1K | Sell |
969
-282
| -23% | -$16.5K | ﹤0.01% | 6245 |
|
|
2023
Q2 | $72.2K | Buy |
+1,251
| New | +$68.9K | ﹤0.01% | 6246 |
|
|
2022
Q4 | – | Sell |
-758
| Closed | -$38K | – | 10872 |
|
|
2022
Q3 | $38K | Buy |
758
+648
| +589% | +$36.1K | ﹤0.01% | 6610 |
|
|
2022
Q2 | $6K | Sell |
110
-1,749
| -94% | -$99.1K | ﹤0.01% | 8678 |
|
|
2022
Q1 | $115K | Buy |
+1,859
| New | +$115K | ﹤0.01% | 5805 |
|
|
2021
Q3 | – | Sell |
-63
| Closed | -$4K | – | 9752 |
|
|
2021
Q2 | $4K | Buy |
+63
| New | +$4.02K | ﹤0.01% | 8666 |
|
|
2020
Q3 | – | Sell |
-939
| Closed | -$38K | – | 8160 |
|
|
2020
Q2 | $38K | Buy |
+939
| New | +$34.7K | ﹤0.01% | 6097 |
|
|
2020
Q1 | – | Sell |
-459
| Closed | -$22K | – | 8122 |
|
|
2019
Q4 | $22K | Sell |
459
-692
| -60% | -$31.5K | ﹤0.01% | 6813 |
|
|
2019
Q3 | $50K | Buy |
1,151
+736
| +177% | +$32.2K | ﹤0.01% | 6202 |
|
|
2019
Q2 | $18K | Buy |
+415
| New | +$18.2K | ﹤0.01% | 6687 |
|
|
2018
Q3 | – | Sell |
-5
| Closed | – | – | 8090 |
|
|
2018
Q2 | $0 | Buy |
+5
| New | +$228 | ﹤0.01% | 8084 |
|
Other funds holding GSSC
ANBT
FFA
FAT
RPSA
PRRFG