UBS Group’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218M | Buy |
717,633
+34,478
| +5% | +$10.5M | 0.04% | 411 |
|
|
2025
Q1 | $185M | Sell |
683,155
-18,352
| -3% | -$4.97M | 0.03% | 453 |
|
|
2024
Q4 | $203M | Sell |
701,507
-41,129
| -6% | -$11.9M | 0.04% | 406 |
|
|
2024
Q3 | $206M | Buy |
742,636
+68,048
| +10% | +$18.8M | 0.04% | 309 |
|
|
2024
Q2 | $178M | Buy |
674,588
+36,784
| +6% | +$9.72M | 0.04% | 307 |
|
|
2024
Q1 | $158M | Sell |
637,804
-6,520
| -1% | -$1.61M | 0.04% | 336 |
|
|
2023
Q4 | $144M | Buy |
644,324
+38,838
| +6% | +$8.68M | 0.04% | 324 |
|
|
2023
Q3 | $121M | Sell |
605,486
-30,156
| -5% | -$6.05M | 0.04% | 325 |
|
|
2023
Q2 | $132M | Buy |
635,642
+6,958
| +1% | +$1.44M | 0.04% | 317 |
|
|
2023
Q1 | $118M | Sell |
628,684
-6,947
| -1% | -$1.3M | 0.04% | 320 |
|
|
2022
Q4 | $108M | Sell |
635,631
-39,502
| -6% | -$6.74M | 0.04% | 345 |
|
|
2022
Q3 | $110M | Buy |
675,133
+32,408
| +5% | +$5.27M | 0.05% | 309 |
|
|
2022
Q2 | $111M | Sell |
642,725
-38,845
| -6% | -$6.7M | 0.05% | 325 |
|
|
2022
Q1 | $142M | Buy |
681,570
+5,555
| +0.8% | +$1.16M | 0.05% | 302 |
|
|
2021
Q4 | $148M | Sell |
676,015
-24,617
| -4% | -$5.39M | 0.04% | 302 |
|
|
2021
Q3 | $138M | Sell |
700,632
-597
| -0.1% | -$118K | 0.04% | 322 |
|
|
2021
Q2 | $138M | Sell |
701,229
-7,360
| -1% | -$1.44M | 0.04% | 320 |
|
|
2021
Q1 | $127M | Sell |
708,589
-43,497
| -6% | -$7.82M | 0.04% | 321 |
|
|
2020
Q4 | $129M | Sell |
752,086
-52,065
| -6% | -$8.94M | 0.04% | 296 |
|
|
2020
Q3 | $125M | Sell |
804,151
-23,423
| -3% | -$3.65M | 0.05% | 272 |
|
|
2020
Q2 | $118M | Buy |
827,574
+54,052
| +7% | +$7.7M | 0.05% | 258 |
|
|
2020
Q1 | $91.8M | Buy |
773,522
+14,894
| +2% | +$1.77M | 0.04% | 287 |
|
|
2019
Q4 | $109M | Sell |
758,628
-6,403
| -0.8% | -$923K | 0.04% | 333 |
|
|
2019
Q3 | $101M | Sell |
765,031
-64,832
| -8% | -$8.52M | 0.04% | 325 |
|
|
2019
Q2 | $108M | Buy |
829,863
+18,198
| +2% | +$2.36M | 0.04% | 317 |
|
|
2019
Q1 | $102M | Buy |
811,665
+2,542
| +0.3% | +$318K | 0.04% | 319 |
|
|
2018
Q4 | $90.2M | Sell |
809,123
-105,312
| -12% | -$11.7M | 0.04% | 315 |
|
|
2018
Q3 | $119M | Sell |
914,435
-12,205
| -1% | -$1.58M | 0.05% | 289 |
|
|
2018
Q2 | $111M | Buy |
926,640
+1,892
| +0.2% | +$226K | 0.05% | 298 |
|
|
2018
Q1 | $107M | Sell |
924,748
-78,094
| -8% | -$9.06M | 0.05% | 289 |
|
|
2017
Q4 | $119M | Sell |
1,002,842
-5,457
| -0.5% | -$647K | 0.05% | 277 |
|
|
2017
Q3 | $112M | Sell |
1,008,299
-170,533
| -14% | -$19M | 0.05% | 261 |
|
|
2017
Q2 | $126M | Buy |
1,178,832
+20,661
| +2% | +$2.21M | 0.07% | 239 |
|
|
2017
Q1 | $121M | Buy |
1,158,171
+650
| +0.1% | +$68.1K | 0.07% | 232 |
|
|
2016
Q4 | $115M | Sell |
1,157,521
-44,722
| -4% | -$4.44M | 0.06% | 241 |
|
|
2016
Q3 | $115M | Sell |
1,202,243
-84,548
| -7% | -$8.11M | 0.07% | 240 |
|
|
2016
Q2 | $120M | Sell |
1,286,791
-348,154
| -21% | -$32.3M | 0.08% | 223 |
|
|
2016
Q1 | $149M | Buy |
1,634,945
+509,756
| +45% | +$46.6M | 0.1% | 191 |
|
|
2015
Q4 | $103M | Buy |
1,125,189
+304,906
| +37% | +$27.8M | 0.07% | 249 |
|
|
2015
Q3 | $69.5M | Sell |
820,283
-2,077
| -0.3% | -$176K | 0.05% | 313 |
|
|
2015
Q2 | $74.7M | Sell |
822,360
-238,262
| -22% | -$21.6M | 0.05% | 323 |
|
|
2015
Q1 | $95.7M | Sell |
1,060,622
-38,907
| -4% | -$3.51M | 0.07% | 274 |
|
|
2014
Q4 | $100M | Buy |
+1,099,529
| New | +$100M | 0.07% | 249 |
|