UBS Group’s Nuveen ESG US Aggregate Bond ETF NUBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Buy |
81,022
+562
| +0.7% | +$12.5K | ﹤0.01% | 3915 |
|
|
2025
Q1 | $1.79M | Sell |
80,460
-3,440
| -4% | -$76.3K | ﹤0.01% | 3789 |
|
|
2024
Q4 | $1.83M | Sell |
83,900
-1,128
| -1% | -$24.6K | ﹤0.01% | 3791 |
|
|
2024
Q3 | $1.93M | Buy |
85,028
+5,537
| +7% | +$126K | ﹤0.01% | 3057 |
|
|
2024
Q2 | $1.73M | Buy |
79,491
+3,401
| +4% | +$74.2K | ﹤0.01% | 2967 |
|
|
2024
Q1 | $1.67M | Buy |
76,090
+5,957
| +8% | +$131K | ﹤0.01% | 3127 |
|
|
2023
Q4 | $1.56M | Sell |
70,133
-23,383
| -25% | -$521K | ﹤0.01% | 3067 |
|
|
2023
Q3 | $1.97M | Buy |
93,516
+45,675
| +95% | +$964K | ﹤0.01% | 2553 |
|
|
2023
Q2 | $1.05M | Sell |
47,841
-7,032
| -13% | -$155K | ﹤0.01% | 3259 |
|
|
2023
Q1 | $1.23M | Sell |
54,873
-258,725
| -83% | -$5.78M | ﹤0.01% | 3016 |
|
|
2022
Q4 | $6.83M | Sell |
313,598
-27,753
| -8% | -$604K | ﹤0.01% | 1601 |
|
|
2022
Q3 | $7.39M | Sell |
341,351
-46,465
| -12% | -$1.01M | ﹤0.01% | 1471 |
|
|
2022
Q2 | $8.87M | Buy |
387,816
+21,879
| +6% | +$500K | ﹤0.01% | 1405 |
|
|
2022
Q1 | $8.83M | Sell |
365,937
-10,234
| -3% | -$247K | ﹤0.01% | 1535 |
|
|
2021
Q4 | $9.66M | Buy |
376,171
+83,659
| +29% | +$2.15M | ﹤0.01% | 1574 |
|
|
2021
Q3 | $7.57M | Sell |
292,512
-223,815
| -43% | -$5.79M | ﹤0.01% | 1679 |
|
|
2021
Q2 | $13.5M | Buy |
516,327
+15,108
| +3% | +$394K | ﹤0.01% | 1331 |
|
|
2021
Q1 | $12.9M | Buy |
501,219
+18,177
| +4% | +$469K | ﹤0.01% | 1291 |
|
|
2020
Q4 | $12.9M | Buy |
483,042
+26,202
| +6% | +$702K | ﹤0.01% | 1244 |
|
|
2020
Q3 | $12.3M | Buy |
456,840
+34,875
| +8% | +$940K | ﹤0.01% | 1186 |
|
|
2020
Q2 | $11.4M | Buy |
421,965
+140,246
| +50% | +$3.79M | ﹤0.01% | 1110 |
|
|
2020
Q1 | $7.47M | Buy |
281,719
+94,422
| +50% | +$2.5M | ﹤0.01% | 1255 |
|
|
2019
Q4 | $4.79M | Buy |
187,297
+17,192
| +10% | +$439K | ﹤0.01% | 2034 |
|
|
2019
Q3 | $4.38M | Buy |
170,105
+67,691
| +66% | +$1.74M | ﹤0.01% | 1959 |
|
|
2019
Q2 | $2.6M | Sell |
102,414
-5,377
| -5% | -$137K | ﹤0.01% | 2313 |
|
|
2019
Q1 | $2.68M | Buy |
107,791
+2,306
| +2% | +$57.3K | ﹤0.01% | 2212 |
|
|
2018
Q4 | $2.56M | Buy |
105,485
+7,950
| +8% | +$193K | ﹤0.01% | 2237 |
|
|
2018
Q3 | $2.35M | Sell |
97,535
-2,372
| -2% | -$57.1K | ﹤0.01% | 2492 |
|
|
2018
Q2 | $2.43M | Buy |
99,907
+1,332
| +1% | +$32.3K | ﹤0.01% | 2409 |
|
|
2018
Q1 | $2.4M | Buy |
+98,575
| New | +$2.4M | ﹤0.01% | 2424 |
|