UBS Group’s Nuveen ESG Small-Cap ETF NUSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3M | Buy |
424,837
+23,182
| +6% | +$944K | ﹤0.01% | 1983 |
|
|
2025
Q1 | $15.4M | Sell |
401,655
-10,899
| -3% | -$418K | ﹤0.01% | 1999 |
|
|
2024
Q4 | $17.3M | Sell |
412,554
-39,830
| -9% | -$1.67M | ﹤0.01% | 1880 |
|
|
2024
Q3 | $19.4M | Sell |
452,384
-17,592
| -4% | -$754K | ﹤0.01% | 1303 |
|
|
2024
Q2 | $18.5M | Sell |
469,976
-25,776
| -5% | -$1.01M | ﹤0.01% | 1275 |
|
|
2024
Q1 | $20.6M | Buy |
495,752
+43,583
| +10% | +$1.81M | 0.01% | 1179 |
|
|
2023
Q4 | $17.7M | Sell |
452,169
-37,383
| -8% | -$1.46M | 0.01% | 1150 |
|
|
2023
Q3 | $17M | Sell |
489,552
-23,769
| -5% | -$828K | 0.01% | 1123 |
|
|
2023
Q2 | $19M | Buy |
513,321
+74,128
| +17% | +$2.74M | 0.01% | 1082 |
|
|
2023
Q1 | $15.6M | Sell |
439,193
-66,682
| -13% | -$2.36M | 0.01% | 1145 |
|
|
2022
Q4 | $17.3M | Sell |
505,875
-40,303
| -7% | -$1.38M | 0.01% | 1081 |
|
|
2022
Q3 | $17.5M | Sell |
546,178
-10,131
| -2% | -$325K | 0.01% | 991 |
|
|
2022
Q2 | $18.3M | Buy |
556,309
+43,978
| +9% | +$1.44M | 0.01% | 1013 |
|
|
2022
Q1 | $20.4M | Sell |
512,331
-5,478
| -1% | -$218K | 0.01% | 1036 |
|
|
2021
Q4 | $21.8M | Sell |
517,809
-36,199
| -7% | -$1.52M | 0.01% | 1075 |
|
|
2021
Q3 | $24.1M | Buy |
554,008
+32,711
| +6% | +$1.42M | 0.01% | 1010 |
|
|
2021
Q2 | $23.5M | Buy |
521,297
+10,121
| +2% | +$457K | 0.01% | 1019 |
|
|
2021
Q1 | $22M | Buy |
511,176
+144,674
| +39% | +$6.23M | 0.01% | 1018 |
|
|
2020
Q4 | $14.1M | Buy |
366,502
+88,336
| +32% | +$3.39M | ﹤0.01% | 1196 |
|
|
2020
Q3 | $8.25M | Buy |
278,166
+31,477
| +13% | +$933K | ﹤0.01% | 1388 |
|
|
2020
Q2 | $6.77M | Buy |
246,689
+48,463
| +24% | +$1.33M | ﹤0.01% | 1422 |
|
|
2020
Q1 | $4.28M | Sell |
198,226
-68,665
| -26% | -$1.48M | ﹤0.01% | 1608 |
|
|
2019
Q4 | $8.32M | Buy |
266,891
+51,947
| +24% | +$1.62M | ﹤0.01% | 1621 |
|
|
2019
Q3 | $6.29M | Buy |
214,944
+79,803
| +59% | +$2.34M | ﹤0.01% | 1679 |
|
|
2019
Q2 | $4M | Buy |
135,141
+23,946
| +22% | +$708K | ﹤0.01% | 1974 |
|
|
2019
Q1 | $3.2M | Buy |
111,195
+35,407
| +47% | +$1.02M | ﹤0.01% | 2086 |
|
|
2018
Q4 | $1.88M | Buy |
75,788
+8,364
| +12% | +$207K | ﹤0.01% | 2491 |
|
|
2018
Q3 | $2.13M | Buy |
67,424
+18,676
| +38% | +$590K | ﹤0.01% | 2570 |
|
|
2018
Q2 | $1.49M | Buy |
48,748
+6,008
| +14% | +$184K | ﹤0.01% | 2765 |
|
|
2018
Q1 | $1.21M | Buy |
42,740
+42,301
| +9,636% | +$1.2M | ﹤0.01% | 2895 |
|
|
2017
Q4 | $12K | Buy |
+439
| New | +$12K | ﹤0.01% | 5939 |
|
|
2017
Q3 | – | Sell |
-57
| Closed | -$1K | – | 6863 |
|
|
2017
Q2 | $1K | Buy |
+57
| New | +$1K | ﹤0.01% | 6553 |
|