UBS Group’s Nuveen ESG Small-Cap ETF NUSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.5M | Buy |
743,707
+405,052
| +120% | +$18.9M | 0.01% | 2053 |
|
|
2025
Q4 | $15.1M | Sell |
338,655
-3,826
| -1% | -$171K | ﹤0.01% | 2867 |
|
|
2025
Q3 | $15.1M | Sell |
342,481
-82,356
| -19% | -$3.5M | ﹤0.01% | 2875 |
|
|
2025
Q2 | $17.3M | Buy |
424,837
+23,182
| +6% | +$893K | ﹤0.01% | 2523 |
|
|
2025
Q1 | $15.4M | Sell |
401,655
-10,899
| -3% | -$452K | ﹤0.01% | 2603 |
|
|
2024
Q4 | $17.3M | Sell |
412,554
-39,830
| -9% | -$1.74M | ﹤0.01% | 2483 |
|
|
2024
Q3 | $19.4M | Sell |
452,384
-17,592
| -4% | -$725K | 0.01% | 1856 |
|
|
2024
Q2 | $18.5M | Sell |
469,976
-25,776
| -5% | -$1.02M | 0.01% | 1749 |
|
|
2024
Q1 | $20.6M | Buy |
495,752
+43,583
| +10% | +$1.71M | 0.01% | 1661 |
|
|
2023
Q4 | $17.7M | Sell |
452,169
-37,383
| -8% | -$1.31M | 0.01% | 1663 |
|
|
2023
Q3 | $17M | Sell |
489,552
-23,769
| -5% | -$877K | 0.01% | 1599 |
|
|
2023
Q2 | $19M | Buy |
513,321
+74,128
| +17% | +$2.62M | 0.01% | 1488 |
|
|
2023
Q1 | $15.6M | Sell |
439,193
-66,682
| -13% | -$2.43M | 0.01% | 1578 |
|
|
2022
Q4 | $17.3M | Sell |
505,875
-40,303
| -7% | -$1.41M | 0.01% | 1524 |
|
|
2022
Q3 | $17.5M | Sell |
546,178
-10,131
| -2% | -$357K | 0.01% | 1370 |
|
|
2022
Q2 | $18.3M | Buy |
556,309
+43,978
| +9% | +$1.58M | 0.01% | 1377 |
|
|
2022
Q1 | $20.4M | Sell |
512,331
-5,478
| -1% | -$216K | 0.01% | 1399 |
|
|
2021
Q4 | $21.8M | Sell |
517,809
-36,199
| -7% | -$1.61M | 0.01% | 1514 |
|
|
2021
Q3 | $24.1M | Buy |
554,008
+32,711
| +6% | +$1.44M | 0.01% | 1355 |
|
|
2021
Q2 | $23.5M | Buy |
521,297
+10,121
| +2% | +$450K | 0.01% | 1368 |
|
|
2021
Q1 | $22M | Buy |
511,176
+144,674
| +39% | +$6.11M | 0.01% | 1378 |
|
|
2020
Q4 | $14.1M | Buy |
366,502
+88,336
| +32% | +$3.06M | 0.01% | 1592 |
|
|
2020
Q3 | $8.25M | Buy |
278,166
+31,477
| +13% | +$918K | ﹤0.01% | 1781 |
|
|
2020
Q2 | $6.77M | Buy |
246,689
+48,463
| +24% | +$1.22M | ﹤0.01% | 1816 |
|
|
2020
Q1 | $4.28M | Sell |
198,226
-68,665
| -26% | -$1.93M | ﹤0.01% | 2063 |
|
|
2019
Q4 | $8.32M | Buy |
266,891
+51,947
| +24% | +$1.56M | ﹤0.01% | 2122 |
|
|
2019
Q3 | $6.29M | Buy |
214,944
+79,803
| +59% | +$2.34M | ﹤0.01% | 2166 |
|
|
2019
Q2 | $4M | Buy |
135,141
+23,946
| +22% | +$698K | ﹤0.01% | 2516 |
|
|
2019
Q1 | $3.19M | Buy |
111,195
+35,407
| +47% | +$986K | ﹤0.01% | 2578 |
|
|
2018
Q4 | $1.88M | Buy |
75,788
+8,364
| +12% | +$236K | ﹤0.01% | 3099 |
|
|
2018
Q3 | $2.13M | Buy |
67,424
+18,676
| +38% | +$591K | ﹤0.01% | 3172 |
|
|
2018
Q2 | $1.49M | Buy |
48,748
+6,008
| +14% | +$179K | ﹤0.01% | 3429 |
|
|
2018
Q1 | $1.21M | Buy |
42,740
+42,301
| +9,636% | +$1.22M | ﹤0.01% | 3557 |
|
|
2017
Q4 | $12K | Buy |
+439
| New | +$12.3K | ﹤0.01% | 6911 |
|
|
2017
Q3 | – | Sell |
-57
| Closed | -$1K | – | 7907 |
|
|
2017
Q2 | $1K | Buy |
+57
| New | +$1.47K | ﹤0.01% | 7507 |
|
Other funds holding NUSC
AWP
TCIIS
MWM
BCAM
