UBS Group’s Nuveen ESG Mid-Cap Growth ETF NUMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.31M | Buy |
202,171
+9,840
| +5% | +$438K | ﹤0.01% | 3549 |
|
|
2025
Q4 | $9.18M | Sell |
192,331
-12,413
| -6% | -$595K | ﹤0.01% | 3378 |
|
|
2025
Q3 | $9.97M | Sell |
204,744
-19,613
| -9% | -$951K | ﹤0.01% | 3292 |
|
|
2025
Q2 | $10.9M | Buy |
224,357
+16,823
| +8% | +$755K | ﹤0.01% | 2996 |
|
|
2025
Q1 | $8.91M | Buy |
207,534
+234
| +0.1% | +$10.9K | ﹤0.01% | 3167 |
|
|
2024
Q4 | $9.82M | Buy |
207,300
+4,688
| +2% | +$224K | ﹤0.01% | 3066 |
|
|
2024
Q3 | $9.08M | Sell |
202,612
-2,930
| -1% | -$124K | ﹤0.01% | 2460 |
|
|
2024
Q2 | $8.59M | Sell |
205,542
-33,111
| -14% | -$1.4M | ﹤0.01% | 2347 |
|
|
2024
Q1 | $10.6M | Buy |
238,653
+18,332
| +8% | +$786K | ﹤0.01% | 2218 |
|
|
2023
Q4 | $9.33M | Sell |
220,321
-11,535
| -5% | -$438K | ﹤0.01% | 2156 |
|
|
2023
Q3 | $8.5M | Buy |
231,856
+1,997
| +0.9% | +$77.4K | ﹤0.01% | 2111 |
|
|
2023
Q2 | $8.97M | Sell |
229,859
-7,524
| -3% | -$279K | ﹤0.01% | 2042 |
|
|
2023
Q1 | $9.08M | Buy |
237,383
+274
| +0.1% | +$10.3K | ﹤0.01% | 1960 |
|
|
2022
Q4 | $8.35M | Buy |
237,109
+52,420
| +28% | +$1.82M | ﹤0.01% | 2060 |
|
|
2022
Q3 | $6.09M | Buy |
184,689
+27,353
| +17% | +$1.01M | ﹤0.01% | 2179 |
|
|
2022
Q2 | $5.4M | Buy |
157,336
+248
| +0.2% | +$9.35K | ﹤0.01% | 2312 |
|
|
2022
Q1 | $6.88M | Buy |
157,088
+6,920
| +5% | +$298K | ﹤0.01% | 2243 |
|
|
2021
Q4 | $7.39M | Sell |
150,168
-18,210
| -11% | -$1.01M | ﹤0.01% | 2423 |
|
|
2021
Q3 | $9.16M | Buy |
168,378
+15,962
| +10% | +$893K | ﹤0.01% | 2096 |
|
|
2021
Q2 | $8.33M | Buy |
152,416
+2,185
| +1% | +$114K | ﹤0.01% | 2202 |
|
|
2021
Q1 | $7.52M | Buy |
150,231
+2,437
| +2% | +$122K | ﹤0.01% | 2205 |
|
|
2020
Q4 | $7.31M | Buy |
147,794
+51,439
| +53% | +$2.41M | ﹤0.01% | 2113 |
|
|
2020
Q3 | $4.07M | Buy |
96,355
+2,973
| +3% | +$124K | ﹤0.01% | 2388 |
|
|
2020
Q2 | $3.64M | Buy |
93,382
+37,326
| +67% | +$1.32M | ﹤0.01% | 2318 |
|
|
2020
Q1 | $1.64M | Buy |
56,056
+20,955
| +60% | +$712K | ﹤0.01% | 2930 |
|
|
2019
Q4 | $1.24M | Buy |
35,101
+7,266
| +26% | +$246K | ﹤0.01% | 4006 |
|
|
2019
Q3 | $911K | Sell |
27,835
-4,716
| -14% | -$156K | ﹤0.01% | 4044 |
|
|
2019
Q2 | $1.09M | Buy |
32,551
+18,259
| +128% | +$590K | ﹤0.01% | 3690 |
|
|
2019
Q1 | $447K | Buy |
14,292
+1,481
| +12% | +$43.5K | ﹤0.01% | 4136 |
|
|
2018
Q4 | $336K | Buy |
12,811
+5,526
| +76% | +$165K | ﹤0.01% | 4544 |
|
|
2018
Q3 | $250K | Buy |
7,285
+1,058
| +17% | +$35.1K | ﹤0.01% | 4897 |
|
|
2018
Q2 | $195K | Buy |
6,227
+5,813
| +1,404% | +$178K | ﹤0.01% | 4961 |
|
|
2018
Q1 | $12K | Buy |
414
+410
| +10,250% | +$12.3K | ﹤0.01% | 6761 |
|
|
2017
Q4 | $0 | Buy |
+4
| New | +$114 | ﹤0.01% | 8010 |
|
Other funds holding NUMG
TCIIS
