UBS Group’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.3M | Buy |
264,743
+2,127
| +0.8% | +$85.3K | ﹤0.01% | 3318 |
|
|
2025
Q4 | $10.3M | Sell |
262,616
-1,165
| -0.4% | -$45.3K | ﹤0.01% | 3260 |
|
|
2025
Q3 | $10.2M | Sell |
263,781
-14,968
| -5% | -$561K | ﹤0.01% | 3273 |
|
|
2025
Q2 | $10M | Buy |
278,749
+12,205
| +5% | +$417K | ﹤0.01% | 3076 |
|
|
2025
Q1 | $9.12M | Buy |
266,544
+3,185
| +1% | +$112K | ﹤0.01% | 3130 |
|
|
2024
Q4 | $9.17M | Buy |
263,359
+8,934
| +4% | +$327K | ﹤0.01% | 3156 |
|
|
2024
Q3 | $9.37M | Sell |
254,425
-8,563
| -3% | -$298K | ﹤0.01% | 2428 |
|
|
2024
Q2 | $8.69M | Sell |
262,988
-24,731
| -9% | -$820K | ﹤0.01% | 2333 |
|
|
2024
Q1 | $9.84M | Sell |
287,719
-1,777
| -0.6% | -$56.6K | ﹤0.01% | 2286 |
|
|
2023
Q4 | $9.13M | Sell |
289,496
-28,050
| -9% | -$811K | ﹤0.01% | 2175 |
|
|
2023
Q3 | $9.03M | Sell |
317,546
-47,196
| -13% | -$1.41M | ﹤0.01% | 2057 |
|
|
2023
Q2 | $10.8M | Buy |
364,742
+15,693
| +4% | +$447K | ﹤0.01% | 1910 |
|
|
2023
Q1 | $10M | Sell |
349,049
-91,979
| -21% | -$2.79M | ﹤0.01% | 1891 |
|
|
2022
Q4 | $13.1M | Buy |
441,028
+63,924
| +17% | +$1.97M | 0.01% | 1714 |
|
|
2022
Q3 | $10.7M | Buy |
377,104
+32,279
| +9% | +$1.03M | 0.01% | 1727 |
|
|
2022
Q2 | $10.6M | Buy |
344,825
+61,570
| +22% | +$2.07M | 0.01% | 1777 |
|
|
2022
Q1 | $10.2M | Buy |
283,255
+39,391
| +16% | +$1.41M | ﹤0.01% | 1922 |
|
|
2021
Q4 | $9.01M | Buy |
243,864
+7,936
| +3% | +$302K | ﹤0.01% | 2238 |
|
|
2021
Q3 | $8.56M | Sell |
235,928
-4,182
| -2% | -$154K | ﹤0.01% | 2166 |
|
|
2021
Q2 | $8.71M | Buy |
240,110
+15,990
| +7% | +$581K | ﹤0.01% | 2159 |
|
|
2021
Q1 | $7.71M | Buy |
224,120
+19,193
| +9% | +$626K | ﹤0.01% | 2184 |
|
|
2020
Q4 | $6.16M | Buy |
204,927
+18,536
| +10% | +$523K | ﹤0.01% | 2259 |
|
|
2020
Q3 | $4.75M | Buy |
186,391
+6,832
| +4% | +$173K | ﹤0.01% | 2257 |
|
|
2020
Q2 | $4.31M | Buy |
179,559
+36,336
| +25% | +$825K | ﹤0.01% | 2157 |
|
|
2020
Q1 | $2.89M | Buy |
143,223
+34,442
| +32% | +$929K | ﹤0.01% | 2408 |
|
|
2019
Q4 | $3.29M | Buy |
108,781
+6,269
| +6% | +$187K | ﹤0.01% | 3034 |
|
|
2019
Q3 | $2.98M | Sell |
102,512
-11,194
| -10% | -$318K | ﹤0.01% | 2899 |
|
|
2019
Q2 | $3.24M | Buy |
113,706
+12,029
| +12% | +$335K | ﹤0.01% | 2704 |
|
|
2019
Q1 | $2.77M | Buy |
101,677
+19,481
| +24% | +$517K | ﹤0.01% | 2700 |
|
|
2018
Q4 | $1.96M | Buy |
82,196
+19,822
| +32% | +$535K | ﹤0.01% | 3060 |
|
|
2018
Q3 | $1.79M | Buy |
62,374
+24,784
| +66% | +$711K | ﹤0.01% | 3316 |
|
|
2018
Q2 | $1.06M | Buy |
37,590
+7,156
| +24% | +$200K | ﹤0.01% | 3734 |
|
|
2018
Q1 | $846K | Buy |
+30,434
| New | +$866K | ﹤0.01% | 3851 |
|
|
2017
Q3 | – | Sell |
-391
| Closed | -$10K | – | 7905 |
|
|
2017
Q2 | $10K | Buy |
+391
| New | +$9.96K | ﹤0.01% | 6774 |
|
Other funds holding NUMV
AWP
TCIIS
EWM
