UBS Group’s Renaissance IPO ETF IPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $671K | Sell |
14,933
-1,163
| -7% | -$52.3K | ﹤0.01% | 4634 |
|
|
2025
Q1 | $604K | Sell |
16,096
-2,922
| -15% | -$110K | ﹤0.01% | 4553 |
|
|
2024
Q4 | $829K | Sell |
19,018
-223
| -1% | -$9.72K | ﹤0.01% | 4351 |
|
|
2024
Q3 | $825K | Buy |
19,241
+5,365
| +39% | +$230K | ﹤0.01% | 3736 |
|
|
2024
Q2 | $559K | Sell |
13,876
-15
| -0.1% | -$605 | ﹤0.01% | 3852 |
|
|
2024
Q1 | $577K | Sell |
13,891
-92
| -0.7% | -$3.82K | ﹤0.01% | 3993 |
|
|
2023
Q4 | $527K | Sell |
13,983
-5,367
| -28% | -$202K | ﹤0.01% | 3933 |
|
|
2023
Q3 | $619K | Buy |
19,350
+795
| +4% | +$25.4K | ﹤0.01% | 3462 |
|
|
2023
Q2 | $607K | Buy |
18,555
+4,302
| +30% | +$141K | ﹤0.01% | 3679 |
|
|
2023
Q1 | $417K | Sell |
14,253
-8,081
| -36% | -$237K | ﹤0.01% | 3835 |
|
|
2022
Q4 | $552K | Buy |
22,334
+3,527
| +19% | +$87.2K | ﹤0.01% | 3625 |
|
|
2022
Q3 | $534K | Sell |
18,807
-23
| -0.1% | -$653 | ﹤0.01% | 3317 |
|
|
2022
Q2 | $567K | Sell |
18,830
-1,932
| -9% | -$58.2K | ﹤0.01% | 3271 |
|
|
2022
Q1 | $915K | Sell |
20,762
-39,759
| -66% | -$1.75M | ﹤0.01% | 3314 |
|
|
2021
Q4 | $3.5M | Buy |
60,521
+31,353
| +107% | +$1.81M | ﹤0.01% | 2426 |
|
|
2021
Q3 | $1.88M | Buy |
29,168
+1,110
| +4% | +$71.4K | ﹤0.01% | 2790 |
|
|
2021
Q2 | $1.86M | Buy |
28,058
+27,858
| +13,929% | +$1.84M | ﹤0.01% | 2791 |
|
|
2021
Q1 | $12K | Sell |
200
-146
| -42% | -$8.76K | ﹤0.01% | 6768 |
|
|
2020
Q4 | $22K | Sell |
346
-642
| -65% | -$40.8K | ﹤0.01% | 5862 |
|
|
2020
Q3 | $52K | Sell |
988
-1,895
| -66% | -$99.7K | ﹤0.01% | 4770 |
|
|
2020
Q2 | $117K | Sell |
2,883
-351
| -11% | -$14.2K | ﹤0.01% | 4361 |
|
|
2020
Q1 | $85K | Sell |
3,234
-3,394
| -51% | -$89.2K | ﹤0.01% | 4562 |
|
|
2019
Q4 | $206K | Buy |
6,628
+3,720
| +128% | +$116K | ﹤0.01% | 4589 |
|
|
2019
Q3 | $82K | Buy |
+2,908
| New | +$82K | ﹤0.01% | 4953 |
|
|
2019
Q1 | – | Sell |
-2,607
| Closed | -$61K | – | 6966 |
|
|
2018
Q4 | $61K | Buy |
2,607
+2,575
| +8,047% | +$60.3K | ﹤0.01% | 5038 |
|
|
2018
Q3 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 6901 |
|
|
2018
Q2 | – | Sell |
-4,312
| Closed | -$124K | – | 7078 |
|
|
2018
Q1 | $124K | Buy |
+4,312
| New | +$124K | ﹤0.01% | 4273 |
|
|
2017
Q4 | – | Sell |
-1,622
| Closed | -$43K | – | 6902 |
|
|
2017
Q3 | $43K | Buy |
+1,622
| New | +$43K | ﹤0.01% | 5005 |
|
|
2017
Q2 | – | Sell |
-1,340
| Closed | -$31K | – | 6759 |
|
|
2017
Q1 | $31K | Buy |
1,340
+38
| +3% | +$879 | ﹤0.01% | 4930 |
|
|
2016
Q4 | $27K | Sell |
1,302
-1,841
| -59% | -$38.2K | ﹤0.01% | 5376 |
|
|
2016
Q3 | $67K | Buy |
3,143
+1,299
| +70% | +$27.7K | ﹤0.01% | 4415 |
|
|
2016
Q2 | $35K | Buy |
1,844
+347
| +23% | +$6.59K | ﹤0.01% | 4939 |
|
|
2016
Q1 | $29K | Sell |
1,497
-932
| -38% | -$18.1K | ﹤0.01% | 5100 |
|
|
2015
Q4 | $51K | Sell |
2,429
-71
| -3% | -$1.49K | ﹤0.01% | 4728 |
|
|
2015
Q3 | $50K | Buy |
2,500
+540
| +28% | +$10.8K | ﹤0.01% | 4710 |
|
|
2015
Q2 | $47K | Buy |
1,960
+349
| +22% | +$8.37K | ﹤0.01% | 4817 |
|
|
2015
Q1 | $39K | Sell |
1,611
-4,869
| -75% | -$118K | ﹤0.01% | 4848 |
|
|
2014
Q4 | $148K | Buy |
+6,480
| New | +$148K | ﹤0.01% | 3964 |
|