UBS Group’s JPMorgan Inflation Managed Bond ETF JCPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.38M	Sell	131,974 -2,203	-2%	-$107K	﹤0.01%	3805
2025 Q4	$6.47M	Buy	134,177 +952	+0.7%	+$46.3K	﹤0.01%	3760
2025 Q3	$6.5M	Buy	133,225 +4,650	+4%	+$225K	﹤0.01%	3769
2025 Q2	$6.2M	Buy	128,575 +3,553	+3%	+$170K	﹤0.01%	3648
2025 Q1	$6.02M	Sell	125,022 -19,096	-13%	-$904K	﹤0.01%	3599
2024 Q4	$6.74M	Buy	144,118 +139,840	+3,269%	+$6.61M	﹤0.01%	3503
2024 Q3	$205K	Buy	4,278 +2,673	+167%	+$127K	﹤0.01%	5853
2024 Q2	$74.9K	Sell	1,605 -79	-5%	-$3.67K	﹤0.01%	6380
2024 Q1	$78.9K	Sell	1,684 -696	-29%	-$32.3K	﹤0.01%	6318
2023 Q4	$111K	Buy	2,380 +109	+5%	+$4.95K	﹤0.01%	6118
2023 Q3	$103K	Hold	2,271	–	–	﹤0.01%	5819
2023 Q2	$105K	Sell	2,271 -2,168	-49%	-$101K	﹤0.01%	5979
2023 Q1	$211K	Sell	4,439 -5,235	-54%	-$244K	﹤0.01%	5350
2022 Q4	$444K	Buy	9,674 +834	+9%	+$38.6K	﹤0.01%	4815
2022 Q3	$402K	Buy	8,840 +1,342	+18%	+$64.8K	﹤0.01%	4531
2022 Q2	$362K	Buy	+7,498	New	+$370K	﹤0.01%	4507