UBS Group’s Nuveen ESG Large-Cap Value ETF NULV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23M | Sell |
547,810
-7,594
| -1% | -$318K | ﹤0.01% | 1742 |
|
|
2025
Q1 | $22.5M | Sell |
555,404
-70,195
| -11% | -$2.84M | ﹤0.01% | 1688 |
|
|
2024
Q4 | $24.6M | Sell |
625,599
-32,679
| -5% | -$1.29M | ﹤0.01% | 1603 |
|
|
2024
Q3 | $27.5M | Sell |
658,278
-38,202
| -5% | -$1.59M | 0.01% | 1111 |
|
|
2024
Q2 | $26.3M | Sell |
696,480
-71,037
| -9% | -$2.68M | 0.01% | 1071 |
|
|
2024
Q1 | $29.8M | Sell |
767,517
-4,901
| -0.6% | -$190K | 0.01% | 995 |
|
|
2023
Q4 | $27.7M | Sell |
772,418
-31,613
| -4% | -$1.14M | 0.01% | 951 |
|
|
2023
Q3 | $27M | Sell |
804,031
-51,253
| -6% | -$1.72M | 0.01% | 884 |
|
|
2023
Q2 | $29.6M | Sell |
855,284
-82,064
| -9% | -$2.84M | 0.01% | 851 |
|
|
2023
Q1 | $31.9M | Sell |
937,348
-177,676
| -16% | -$6.05M | 0.01% | 770 |
|
|
2022
Q4 | $38.2M | Buy |
1,115,024
+8,376
| +0.8% | +$287K | 0.01% | 693 |
|
|
2022
Q3 | $34.2M | Buy |
1,106,648
+66,254
| +6% | +$2.05M | 0.02% | 680 |
|
|
2022
Q2 | $34.7M | Buy |
1,040,394
+217,058
| +26% | +$7.25M | 0.01% | 720 |
|
|
2022
Q1 | $31.3M | Buy |
823,336
+226,716
| +38% | +$8.62M | 0.01% | 822 |
|
|
2021
Q4 | $23.2M | Buy |
596,620
+26,344
| +5% | +$1.02M | 0.01% | 1049 |
|
|
2021
Q3 | $21.4M | Buy |
570,276
+83,062
| +17% | +$3.11M | 0.01% | 1088 |
|
|
2021
Q2 | $18.4M | Buy |
487,214
+149,776
| +44% | +$5.65M | 0.01% | 1154 |
|
|
2021
Q1 | $12.2M | Buy |
337,438
+70,823
| +27% | +$2.56M | ﹤0.01% | 1322 |
|
|
2020
Q4 | $8.78M | Buy |
266,615
+83,512
| +46% | +$2.75M | ﹤0.01% | 1467 |
|
|
2020
Q3 | $5.33M | Sell |
183,103
-76,779
| -30% | -$2.23M | ﹤0.01% | 1667 |
|
|
2020
Q2 | $7.25M | Buy |
259,882
+16,244
| +7% | +$453K | ﹤0.01% | 1384 |
|
|
2020
Q1 | $5.95M | Buy |
243,638
+81,941
| +51% | +$2M | ﹤0.01% | 1393 |
|
|
2019
Q4 | $5.3M | Buy |
161,697
+7,944
| +5% | +$261K | ﹤0.01% | 1961 |
|
|
2019
Q3 | $4.8M | Buy |
153,753
+12,158
| +9% | +$380K | ﹤0.01% | 1878 |
|
|
2019
Q2 | $4.29M | Buy |
141,595
+15,161
| +12% | +$459K | ﹤0.01% | 1924 |
|
|
2019
Q1 | $3.7M | Buy |
126,434
+18,701
| +17% | +$548K | ﹤0.01% | 1977 |
|
|
2018
Q4 | $2.82M | Buy |
107,733
+12,011
| +13% | +$314K | ﹤0.01% | 2143 |
|
|
2018
Q3 | $2.9M | Buy |
95,722
+46,273
| +94% | +$1.4M | ﹤0.01% | 2312 |
|
|
2018
Q2 | $1.41M | Buy |
49,449
+13,247
| +37% | +$378K | ﹤0.01% | 2811 |
|
|
2018
Q1 | $1.02M | Buy |
+36,202
| New | +$1.02M | ﹤0.01% | 3011 |
|