UBS Group’s ClearBridge Large Cap Growth Select ETF LRGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.1M | Buy |
440,153
+293,557
| +200% | +$23.3M | 0.01% | 2070 |
|
|
2025
Q4 | $12.1M | Buy |
146,596
+9,575
| +7% | +$795K | ﹤0.01% | 3097 |
|
|
2025
Q3 | $11.4M | Sell |
137,021
-6,071
| -4% | -$488K | ﹤0.01% | 3150 |
|
|
2025
Q2 | $11.3M | Sell |
143,092
-4,381
| -3% | -$319K | ﹤0.01% | 2955 |
|
|
2025
Q1 | $10.3M | Sell |
147,473
-7,954
| -5% | -$596K | ﹤0.01% | 3007 |
|
|
2024
Q4 | $11.7M | Sell |
155,427
-44
| -0% | -$3.33K | ﹤0.01% | 2877 |
|
|
2024
Q3 | $11.4M | Buy |
155,471
+5,733
| +4% | +$404K | ﹤0.01% | 2252 |
|
|
2024
Q2 | $10.5M | Buy |
149,738
+44,165
| +42% | +$2.95M | ﹤0.01% | 2180 |
|
|
2024
Q1 | $7.08M | Buy |
105,573
+118
| +0.1% | +$7.58K | ﹤0.01% | 2591 |
|
|
2023
Q4 | $6.29M | Buy |
105,455
+11,389
| +12% | +$629K | ﹤0.01% | 2524 |
|
|
2023
Q3 | $4.88M | Buy |
94,066
+19,275
| +26% | +$1.04M | ﹤0.01% | 2593 |
|
|
2023
Q2 | $4.06M | Buy |
74,791
+19,309
| +35% | +$961K | ﹤0.01% | 2794 |
|
|
2023
Q1 | $2.65M | Buy |
55,482
+22,281
| +67% | +$996K | ﹤0.01% | 3137 |
|
|
2022
Q4 | $1.36M | Buy |
33,201
+2,380
| +8% | +$99.7K | ﹤0.01% | 3779 |
|
|
2022
Q3 | $1.22M | Buy |
30,821
+5,359
| +21% | +$239K | ﹤0.01% | 3585 |
|
|
2022
Q2 | $1.06M | Sell |
25,462
-6,892
| -21% | -$316K | ﹤0.01% | 3689 |
|
|
2022
Q1 | $1.74M | Buy |
32,354
+3,839
| +13% | +$205K | ﹤0.01% | 3564 |
|
|
2021
Q4 | $1.73M | Buy |
28,515
+1,587
| +6% | +$95.7K | ﹤0.01% | 3865 |
|
|
2021
Q3 | $1.52M | Buy |
26,928
+671
| +3% | +$38.6K | ﹤0.01% | 3823 |
|
|
2021
Q2 | $1.47M | Sell |
26,257
-1,851
| -7% | -$98.9K | ﹤0.01% | 3848 |
|
|
2021
Q1 | $1.42M | Buy |
28,108
+21,629
| +334% | +$1.08M | ﹤0.01% | 3897 |
|
|
2020
Q4 | $324K | Buy |
6,479
+405
| +7% | +$19.4K | ﹤0.01% | 4916 |
|
|
2020
Q3 | $278K | Buy |
6,074
+798
| +15% | +$35.4K | ﹤0.01% | 4596 |
|
|
2020
Q2 | $215K | Buy |
5,276
+4,289
| +435% | +$161K | ﹤0.01% | 4757 |
|
|
2020
Q1 | $32K | Buy |
+987
| New | +$36.4K | ﹤0.01% | 6168 |
|
|
2018
Q4 | – | Sell |
-18
| Closed | -$1K | – | 8183 |
|
|
2018
Q3 | $1K | Sell |
18
-187
| -91% | -$6.2K | ﹤0.01% | 7837 |
|
|
2018
Q2 | $6K | Sell |
205
-12
| -6% | -$379 | ﹤0.01% | 7410 |
|
|
2018
Q1 | $6K | Buy |
+217
| New | +$6.57K | ﹤0.01% | 7152 |
|
Other funds holding LRGE
OWA
