UBS Group’s Nuveen Core Plus Bond ETF NCPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.74K	Buy	+109	New	+$2.74K	﹤0.01%	8104
2024 Q4	–	Sell	-752	Closed	-$19.5K	–	9125
2024 Q3	$19.5K	Buy	+752	New	+$19.5K	﹤0.01%	6181