UBS Group’s Xtrackers High Beta High Yield Bond ETF HYUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-47
| Closed | -$1.95K | – | 9110 |
|
|
2025
Q1 | $1.95K | Buy |
+47
| New | +$1.95K | ﹤0.01% | 8104 |
|
|
2024
Q4 | – | Sell |
-93
| Closed | -$3.97K | – | 8837 |
|
|
2024
Q3 | $3.97K | Buy |
+93
| New | +$3.97K | ﹤0.01% | 6987 |
|
|
2024
Q1 | – | Sell |
-45
| Closed | -$1.84K | – | 8347 |
|
|
2023
Q4 | $1.84K | Buy |
45
+25
| +125% | +$1.02K | ﹤0.01% | 6996 |
|
|
2023
Q3 | $783 | Buy |
+20
| New | +$783 | ﹤0.01% | 7132 |
|
|
2023
Q2 | – | Sell |
-26
| Closed | -$1.03K | – | 8063 |
|
|
2023
Q1 | $1.03K | Buy |
+26
| New | +$1.03K | ﹤0.01% | 7739 |
|
|
2022
Q4 | – | Sell |
-1,256
| Closed | -$47K | – | 9635 |
|
|
2022
Q3 | $47K | Buy |
1,256
+172
| +16% | +$6.44K | ﹤0.01% | 5333 |
|
|
2022
Q2 | $42K | Sell |
1,084
-178
| -14% | -$6.9K | ﹤0.01% | 5042 |
|
|
2022
Q1 | $57K | Buy |
+1,262
| New | +$57K | ﹤0.01% | 5348 |
|
|
2021
Q3 | – | Sell |
-18
| Closed | -$1K | – | 8537 |
|
|
2021
Q2 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 8039 |
|
|
2020
Q4 | – | Sell |
-188
| Closed | -$9K | – | 7465 |
|
|
2020
Q3 | $9K | Sell |
188
-642
| -77% | -$30.7K | ﹤0.01% | 6053 |
|
|
2020
Q2 | $37K | Buy |
830
+206
| +33% | +$9.18K | ﹤0.01% | 5278 |
|
|
2020
Q1 | $26K | Buy |
624
+501
| +407% | +$20.9K | ﹤0.01% | 5425 |
|
|
2019
Q4 | $6K | Sell |
123
-21
| -15% | -$1.02K | ﹤0.01% | 6436 |
|
|
2019
Q3 | $7K | Buy |
+144
| New | +$7K | ﹤0.01% | 6368 |
|
|
2019
Q2 | – | Sell |
-5
| Closed | – | – | 7036 |
|
|
2019
Q1 | $0 | Buy |
5
+4
| +400% | – | ﹤0.01% | 6957 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7124 |
|