UBS Group’s Renaissance IPO ETF IPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $671K | Sell |
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|
2025
Q1 | $604K | Sell |
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|
2024
Q4 | $829K | Sell |
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|
2024
Q3 | $825K | Buy |
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|
2024
Q2 | $559K | Sell |
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|
2024
Q1 | $577K | Sell |
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|
2023
Q4 | $527K | Sell |
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|
2023
Q3 | $619K | Buy |
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|
2023
Q2 | $607K | Buy |
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|
2023
Q1 | $417K | Sell |
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|
2022
Q4 | $552K | Buy |
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|
2022
Q3 | $534K | Sell |
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|
2022
Q2 | $567K | Sell |
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|
2022
Q1 | $915K | Sell |
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|
2021
Q4 | $3.5M | Buy |
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|
2021
Q3 | $1.88M | Buy |
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|
2021
Q2 | $1.86M | Buy |
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|
2021
Q1 | $12K | Sell |
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|
2020
Q4 | $22K | Sell |
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|
2020
Q3 | $52K | Sell |
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|
2020
Q2 | $117K | Sell |
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|
2020
Q1 | $85K | Sell |
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|
2019
Q4 | $206K | Buy |
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|
2019
Q3 | $82K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $61K | Buy |
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|
2018
Q3 | $1K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $124K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $43K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $31K | Buy |
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|
2016
Q4 | $27K | Sell |
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|
2016
Q3 | $67K | Buy |
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|
2016
Q2 | $35K | Buy |
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|
2016
Q1 | $29K | Sell |
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|
2015
Q4 | $51K | Sell |
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|
2015
Q3 | $50K | Buy |
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|
2015
Q2 | $47K | Buy |
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|
2015
Q1 | $39K | Sell |
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|
2014
Q4 | $148K | Buy |
|