UBS Group’s Ballast Small/Mid Cap ETF MGMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $39K | Buy |
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|
2024
Q3 | $3.97K | Hold |
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|
2024
Q2 | $3.7K | Hold |
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|
2024
Q1 | $3.9K | Sell |
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|
2023
Q4 | $25K | Buy |
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|
2023
Q3 | $6.68K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $11K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $23K | Buy |
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|
2021
Q2 | $6K | Buy |
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|
2021
Q1 | $2K | Buy |
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