UBS Group’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $547M | Buy |
10,811,549
+1,342,151
| +14% | +$68M | 0.1% | 249 |
|
|
2025
Q4 | $479M | Buy |
9,469,398
+531,080
| +6% | +$26.9M | 0.09% | 247 |
|
|
2025
Q3 | $453M | Sell |
8,938,318
-387,947
| -4% | -$19.6M | 0.09% | 258 |
|
|
2025
Q2 | $473M | Buy |
9,326,265
+502,393
| +6% | +$25.4M | 0.1% | 236 |
|
|
2025
Q1 | $447M | Sell |
8,823,872
-557,405
| -6% | -$28.2M | 0.1% | 238 |
|
|
2024
Q4 | $473M | Buy |
9,381,277
+793,976
| +9% | +$40.1M | 0.11% | 206 |
|
|
2024
Q3 | $436M | Buy |
8,587,301
+21,180
| +0.2% | +$1.07M | 0.12% | 200 |
|
|
2024
Q2 | $432M | Sell |
8,566,121
-51,926
| -0.6% | -$2.61M | 0.13% | 183 |
|
|
2024
Q1 | $435M | Sell |
8,618,047
-335,769
| -4% | -$16.9M | 0.14% | 177 |
|
|
2023
Q4 | $450M | Sell |
8,953,816
-559,546
| -6% | -$28.1M | 0.18% | 153 |
|
|
2023
Q3 | $477M | Sell |
9,513,362
-1,998,340
| -17% | -$100M | 0.22% | 124 |
|
|
2023
Q2 | $577M | Sell |
11,511,702
-824,421
| -7% | -$41.4M | 0.25% | 116 |
|
|
2023
Q1 | $621M | Buy |
12,336,123
+565,322
| +5% | +$28.4M | 0.29% | 92 |
|
|
2022
Q4 | $590M | Buy |
11,770,801
+2,021,887
| +21% | +$101M | 0.28% | 93 |
|
|
2022
Q3 | $489M | Buy |
9,748,914
+1,132,575
| +13% | +$56.8M | 0.28% | 98 |
|
|
2022
Q2 | $432M | Buy |
8,616,339
+1,123,141
| +15% | +$56.3M | 0.22% | 117 |
|
|
2022
Q1 | $377M | Buy |
7,493,198
+685,476
| +10% | +$34.5M | 0.16% | 162 |
|
|
2021
Q4 | $344M | Sell |
6,807,722
-378,652
| -5% | -$19.2M | 0.14% | 207 |
|
|
2021
Q3 | $364M | Sell |
7,186,374
-650,465
| -8% | -$33M | 0.15% | 180 |
|
|
2021
Q2 | $398M | Buy |
7,836,839
+392,186
| +5% | +$19.9M | 0.17% | 159 |
|
|
2021
Q1 | $378M | Buy |
7,444,653
+678,428
| +10% | +$34.4M | 0.17% | 165 |
|
|
2020
Q4 | $344M | Sell |
6,766,225
-138,993
| -2% | -$7.06M | 0.16% | 194 |
|
|
2020
Q3 | $351M | Buy |
6,905,218
+1,642,845
| +31% | +$83.5M | 0.17% | 164 |
|
|
2020
Q2 | $267M | Buy |
5,262,373
+1,135,106
| +28% | +$57.2M | 0.14% | 191 |
|
|
2020
Q1 | $205M | Sell |
4,127,267
-1,886,067
| -31% | -$94.8M | 0.13% | 205 |
|
|
2019
Q4 | $303M | Buy |
6,013,334
+1,277,108
| +27% | +$64.5M | 0.13% | 191 |
|
|
2019
Q3 | $239M | Buy |
4,736,226
+937,257
| +25% | +$47.3M | 0.12% | 218 |
|
|
2019
Q2 | $191M | Buy |
3,798,969
+91,989
| +2% | +$4.63M | 0.09% | 250 |
|
|
2019
Q1 | $186M | Buy |
3,706,980
+1,505,717
| +68% | +$75.7M | 0.09% | 233 |
|
|
2018
Q4 | $110M | Buy |
2,201,263
+1,320,167
| +150% | +$66.3M | 0.06% | 341 |
|
|
2018
Q3 | $44.2M | Buy |
881,096
+868,756
| +7,040% | +$43.6M | 0.02% | 741 |
|
|
2018
Q2 | $618K | Buy |
+12,340
| New | +$619K | ﹤0.01% | 4162 |
|
|
2018
Q1 | – | Sell |
-1,154
| Closed | -$58K | – | 7997 |
|
|
2017
Q4 | $58K | Buy |
1,154
+254
| +28% | +$12.7K | ﹤0.01% | 5723 |
|
|
2017
Q3 | $45K | Buy |
+900
| New | +$45.1K | ﹤0.01% | 5866 |
|
Other funds holding JPST
HWM
