UBS Group’s Nuveen ESG Emerging Markets Equity ETF NUEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.85M | Sell |
206,335
-12,338
| -6% | -$410K | ﹤0.01% | 2780 |
|
|
2025
Q1 | $6.4M | Buy |
218,673
+24,349
| +13% | +$712K | ﹤0.01% | 2763 |
|
|
2024
Q4 | $5.64M | Sell |
194,324
-5,216
| -3% | -$151K | ﹤0.01% | 2873 |
|
|
2024
Q3 | $6.19M | Sell |
199,540
-1,185
| -0.6% | -$36.8K | ﹤0.01% | 2083 |
|
|
2024
Q2 | $5.75M | Sell |
200,725
-31,176
| -13% | -$894K | ﹤0.01% | 2015 |
|
|
2024
Q1 | $6.38M | Buy |
231,901
+1,854
| +0.8% | +$51K | ﹤0.01% | 1973 |
|
|
2023
Q4 | $6.2M | Sell |
230,047
-26,264
| -10% | -$708K | ﹤0.01% | 1813 |
|
|
2023
Q3 | $6.72M | Buy |
256,311
+6,361
| +3% | +$167K | ﹤0.01% | 1634 |
|
|
2023
Q2 | $6.83M | Buy |
249,950
+7,818
| +3% | +$214K | ﹤0.01% | 1660 |
|
|
2023
Q1 | $6.51M | Sell |
242,132
-79,037
| -25% | -$2.12M | ﹤0.01% | 1651 |
|
|
2022
Q4 | $8.17M | Sell |
321,169
-37,417
| -10% | -$952K | ﹤0.01% | 1495 |
|
|
2022
Q3 | $8.4M | Buy |
358,586
+106,963
| +43% | +$2.51M | ﹤0.01% | 1396 |
|
|
2022
Q2 | $6.87M | Buy |
251,623
+55,359
| +28% | +$1.51M | ﹤0.01% | 1557 |
|
|
2022
Q1 | $5.98M | Sell |
196,264
-16,150
| -8% | -$492K | ﹤0.01% | 1788 |
|
|
2021
Q4 | $6.86M | Buy |
212,414
+34,099
| +19% | +$1.1M | ﹤0.01% | 1832 |
|
|
2021
Q3 | $6.04M | Sell |
178,315
-17,363
| -9% | -$588K | ﹤0.01% | 1837 |
|
|
2021
Q2 | $7.26M | Buy |
195,678
+34,051
| +21% | +$1.26M | ﹤0.01% | 1726 |
|
|
2021
Q1 | $5.68M | Buy |
161,627
+6,735
| +4% | +$236K | ﹤0.01% | 1849 |
|
|
2020
Q4 | $5.18M | Sell |
154,892
-8,941
| -5% | -$299K | ﹤0.01% | 1815 |
|
|
2020
Q3 | $4.65M | Sell |
163,833
-22,429
| -12% | -$637K | ﹤0.01% | 1769 |
|
|
2020
Q2 | $4.65M | Sell |
186,262
-26,293
| -12% | -$657K | ﹤0.01% | 1658 |
|
|
2020
Q1 | $4.45M | Buy |
212,555
+160,363
| +307% | +$3.36M | ﹤0.01% | 1582 |
|
|
2019
Q4 | $1.43M | Buy |
52,192
+3,634
| +7% | +$99.2K | ﹤0.01% | 3044 |
|
|
2019
Q3 | $1.21M | Sell |
48,558
-9,171
| -16% | -$228K | ﹤0.01% | 3052 |
|
|
2019
Q2 | $1.52M | Buy |
57,729
+16,234
| +39% | +$426K | ﹤0.01% | 2726 |
|
|
2019
Q1 | $1.09M | Sell |
41,495
-1,742
| -4% | -$45.5K | ﹤0.01% | 2872 |
|
|
2018
Q4 | $1.03M | Buy |
43,237
+12,663
| +41% | +$302K | ﹤0.01% | 2969 |
|
|
2018
Q3 | $802K | Buy |
30,574
+4,912
| +19% | +$129K | ﹤0.01% | 3323 |
|
|
2018
Q2 | $670K | Sell |
25,662
-614
| -2% | -$16K | ﹤0.01% | 3347 |
|
|
2018
Q1 | $779K | Buy |
+26,276
| New | +$779K | ﹤0.01% | 3211 |
|