UBS Group’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $473M | Buy |
9,326,265
+502,393
| +6% | +$25.5M | 0.08% | 200 |
|
|
2025
Q1 | $447M | Sell |
8,823,872
-557,405
| -6% | -$28.2M | 0.08% | 201 |
|
|
2024
Q4 | $473M | Buy |
9,381,277
+793,976
| +9% | +$40M | 0.09% | 169 |
|
|
2024
Q3 | $436M | Buy |
8,587,301
+21,180
| +0.2% | +$1.07M | 0.09% | 157 |
|
|
2024
Q2 | $432M | Sell |
8,566,121
-51,926
| -0.6% | -$2.62M | 0.11% | 149 |
|
|
2024
Q1 | $435M | Sell |
8,618,047
-335,769
| -4% | -$16.9M | 0.11% | 142 |
|
|
2023
Q4 | $450M | Sell |
8,953,816
-559,546
| -6% | -$28.1M | 0.13% | 121 |
|
|
2023
Q3 | $477M | Sell |
9,513,362
-1,998,340
| -17% | -$100M | 0.16% | 102 |
|
|
2023
Q2 | $577M | Sell |
11,511,702
-824,421
| -7% | -$41.3M | 0.19% | 96 |
|
|
2023
Q1 | $621M | Buy |
12,336,123
+565,322
| +5% | +$28.4M | 0.23% | 80 |
|
|
2022
Q4 | $590M | Buy |
11,770,801
+2,021,887
| +21% | +$101M | 0.22% | 81 |
|
|
2022
Q3 | $489M | Buy |
9,748,914
+1,132,575
| +13% | +$56.8M | 0.21% | 82 |
|
|
2022
Q2 | $432M | Buy |
8,616,339
+1,123,141
| +15% | +$56.3M | 0.18% | 100 |
|
|
2022
Q1 | $377M | Buy |
7,493,198
+685,476
| +10% | +$34.5M | 0.13% | 127 |
|
|
2021
Q4 | $344M | Sell |
6,807,722
-378,652
| -5% | -$19.1M | 0.1% | 153 |
|
|
2021
Q3 | $364M | Sell |
7,186,374
-650,465
| -8% | -$33M | 0.11% | 140 |
|
|
2021
Q2 | $398M | Buy |
7,836,839
+392,186
| +5% | +$19.9M | 0.13% | 126 |
|
|
2021
Q1 | $378M | Buy |
7,444,653
+678,428
| +10% | +$34.4M | 0.13% | 126 |
|
|
2020
Q4 | $344M | Sell |
6,766,225
-138,993
| -2% | -$7.06M | 0.12% | 145 |
|
|
2020
Q3 | $351M | Buy |
6,905,218
+1,642,845
| +31% | +$83.4M | 0.13% | 131 |
|
|
2020
Q2 | $267M | Buy |
5,262,373
+1,135,106
| +28% | +$57.6M | 0.11% | 151 |
|
|
2020
Q1 | $205M | Sell |
4,127,267
-1,886,067
| -31% | -$93.7M | 0.1% | 166 |
|
|
2019
Q4 | $303M | Buy |
6,013,334
+1,277,108
| +27% | +$64.4M | 0.11% | 152 |
|
|
2019
Q3 | $239M | Buy |
4,736,226
+937,257
| +25% | +$47.3M | 0.09% | 179 |
|
|
2019
Q2 | $191M | Buy |
3,798,969
+91,989
| +2% | +$4.64M | 0.07% | 210 |
|
|
2019
Q1 | $186M | Buy |
3,706,980
+1,505,717
| +68% | +$75.7M | 0.08% | 196 |
|
|
2018
Q4 | $110M | Buy |
2,201,263
+1,320,167
| +150% | +$66.2M | 0.05% | 267 |
|
|
2018
Q3 | $44.2M | Buy |
881,096
+868,756
| +7,040% | +$43.6M | 0.02% | 584 |
|
|
2018
Q2 | $618K | Buy |
+12,340
| New | +$618K | ﹤0.01% | 3404 |
|
|
2018
Q1 | – | Sell |
-1,154
| Closed | -$58K | – | 6972 |
|
|
2017
Q4 | $58K | Buy |
1,154
+254
| +28% | +$12.8K | ﹤0.01% | 4781 |
|
|
2017
Q3 | $45K | Buy |
+900
| New | +$45K | ﹤0.01% | 4979 |
|