UBS Group’s JPMorgan Active Value ETF JAVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.8M | Buy |
744,703
+14,017
| +2% | +$918K | 0.01% | 1225 |
|
|
2025
Q1 | $46.4M | Buy |
730,686
+98,792
| +16% | +$6.28M | 0.01% | 1213 |
|
|
2024
Q4 | $40M | Buy |
631,894
+18,442
| +3% | +$1.17M | 0.01% | 1251 |
|
|
2024
Q3 | $39.3M | Buy |
613,452
+10,033
| +2% | +$643K | 0.01% | 937 |
|
|
2024
Q2 | $35.8M | Buy |
603,419
+21,653
| +4% | +$1.28M | 0.01% | 925 |
|
|
2024
Q1 | $34.8M | Buy |
581,766
+370,898
| +176% | +$22.2M | 0.01% | 922 |
|
|
2023
Q4 | $11.7M | Buy |
210,868
+16,004
| +8% | +$890K | ﹤0.01% | 1370 |
|
|
2023
Q3 | $9.99M | Buy |
194,864
+132,147
| +211% | +$6.77M | ﹤0.01% | 1396 |
|
|
2023
Q2 | $3.33M | Buy |
62,717
+41,851
| +201% | +$2.22M | ﹤0.01% | 2242 |
|
|
2023
Q1 | $1.07M | Buy |
+20,866
| New | +$1.07M | ﹤0.01% | 3126 |
|