UBS Group’s SPDR MSCI ACWI Climate Paris Aligned ETF NZAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $721K | Sell |
18,250
-6,175
| -25% | -$244K | ﹤0.01% | 4581 |
|
|
2025
Q1 | $864K | Sell |
24,425
-1,638
| -6% | -$57.9K | ﹤0.01% | 4300 |
|
|
2024
Q4 | $946K | Sell |
26,063
-31,111
| -54% | -$1.13M | ﹤0.01% | 4248 |
|
|
2024
Q3 | $2.13M | Sell |
57,174
-2,439
| -4% | -$91K | ﹤0.01% | 2972 |
|
|
2024
Q2 | $2.06M | Buy |
59,613
+1,484
| +3% | +$51.2K | ﹤0.01% | 2836 |
|
|
2024
Q1 | $1.96M | Buy |
58,129
+16,712
| +40% | +$565K | ﹤0.01% | 3008 |
|
|
2023
Q4 | $1.31M | Buy |
41,417
+34,096
| +466% | +$1.08M | ﹤0.01% | 3221 |
|
|
2023
Q3 | $208K | Sell |
7,321
-1,600
| -18% | -$45.4K | ﹤0.01% | 4246 |
|
|
2023
Q2 | $266K | Hold |
8,921
| – | – | ﹤0.01% | 4259 |
|
|
2023
Q1 | $252K | Buy |
8,921
+650
| +8% | +$18.4K | ﹤0.01% | 4190 |
|
|
2022
Q4 | $217K | Sell |
8,271
-1,625
| -16% | -$42.6K | ﹤0.01% | 4311 |
|
|
2022
Q3 | $239K | Buy |
9,896
+474
| +5% | +$11.4K | ﹤0.01% | 3920 |
|
|
2022
Q2 | $246K | Buy |
9,422
+50
| +0.5% | +$1.31K | ﹤0.01% | 3796 |
|
|
2022
Q1 | $293K | Hold |
9,372
| – | – | ﹤0.01% | 4114 |
|
|
2021
Q4 | $311K | Buy |
9,372
+1,200
| +15% | +$39.8K | ﹤0.01% | 4324 |
|
|
2021
Q3 | $257K | Sell |
8,172
-6,520
| -44% | -$205K | ﹤0.01% | 4115 |
|
|
2021
Q2 | $467K | Hold |
14,692
| – | – | ﹤0.01% | 3793 |
|
|
2021
Q1 | $439K | Sell |
14,692
-40
| -0.3% | -$1.2K | ﹤0.01% | 4027 |
|
|
2020
Q4 | $420K | Sell |
14,732
-76
| -0.5% | -$2.17K | ﹤0.01% | 3799 |
|
|
2020
Q3 | $372K | Sell |
14,808
-148
| -1% | -$3.72K | ﹤0.01% | 3608 |
|
|
2020
Q2 | $346K | Sell |
14,956
-400
| -3% | -$9.25K | ﹤0.01% | 3644 |
|
|
2020
Q1 | $301K | Buy |
15,356
+1,536
| +11% | +$30.1K | ﹤0.01% | 3597 |
|
|
2019
Q4 | $342K | Sell |
13,820
-1,636
| -11% | -$40.5K | ﹤0.01% | 4204 |
|
|
2019
Q3 | $356K | Sell |
15,456
-120
| -0.8% | -$2.76K | ﹤0.01% | 3963 |
|
|
2019
Q2 | $357K | Buy |
15,576
+112
| +0.7% | +$2.57K | ﹤0.01% | 3751 |
|
|
2019
Q1 | $350K | Hold |
15,464
| – | – | ﹤0.01% | 3562 |
|
|
2018
Q4 | $306K | Buy |
15,464
+4
| +0% | +$79 | ﹤0.01% | 3811 |
|
|
2018
Q3 | $356K | Buy |
15,460
+128
| +0.8% | +$2.95K | ﹤0.01% | 3856 |
|
|
2018
Q2 | $339K | Buy |
15,332
+1,180
| +8% | +$26.1K | ﹤0.01% | 3795 |
|
|
2018
Q1 | $316K | Sell |
14,152
-1,384
| -9% | -$30.9K | ﹤0.01% | 3729 |
|
|
2017
Q4 | $349K | Buy |
15,536
+360
| +2% | +$8.09K | ﹤0.01% | 3684 |
|
|
2017
Q3 | $327K | Buy |
15,176
+9,624
| +173% | +$207K | ﹤0.01% | 3718 |
|
|
2017
Q2 | $115K | Sell |
5,552
-4
| -0.1% | -$83 | ﹤0.01% | 4204 |
|
|
2017
Q1 | $111K | Buy |
5,556
+44
| +0.8% | +$879 | ﹤0.01% | 4150 |
|
|
2016
Q4 | $103K | Buy |
5,512
+232
| +4% | +$4.34K | ﹤0.01% | 4385 |
|
|
2016
Q3 | $99K | Sell |
5,280
-275,960
| -98% | -$5.17M | ﹤0.01% | 4151 |
|
|
2016
Q2 | $4.98M | Hold |
281,240
| – | – | ﹤0.01% | 1510 |
|
|
2016
Q1 | $4.97M | Sell |
281,240
-57,760
| -17% | -$1.02M | ﹤0.01% | 1469 |
|
|
2015
Q4 | $5.96M | Sell |
339,000
-64,000
| -16% | -$1.13M | ﹤0.01% | 1405 |
|
|
2015
Q3 | $6.8M | Buy |
403,000
+800
| +0.2% | +$13.5K | ﹤0.01% | 1284 |
|
|
2015
Q2 | $7.51M | Buy |
402,200
+2,200
| +0.6% | +$41.1K | 0.01% | 1322 |
|
|
2015
Q1 | $7.53M | Hold |
400,000
| – | – | 0.01% | 1341 |
|
|
2014
Q4 | $7.36M | Buy |
+400,000
| New | +$7.36M | 0.01% | 1341 |
|