UBS Group’s Opus Small Cap Value ETF OSCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5K | Buy |
429
+372
| +653% | +$13.4K | ﹤0.01% | 7294 |
|
|
2025
Q1 | $1.99K | Buy |
57
+34
| +148% | +$1.19K | ﹤0.01% | 8101 |
|
|
2024
Q4 | $851 | Sell |
23
-54
| -70% | -$2K | ﹤0.01% | 8119 |
|
|
2024
Q3 | $2.88K | Buy |
+77
| New | +$2.88K | ﹤0.01% | 7135 |
|
|
2024
Q2 | – | Sell |
-92
| Closed | -$3.31K | – | 8654 |
|
|
2024
Q1 | $3.31K | Sell |
92
-369
| -80% | -$13.3K | ﹤0.01% | 6575 |
|
|
2023
Q4 | $15.5K | Buy |
461
+183
| +66% | +$6.14K | ﹤0.01% | 6049 |
|
|
2023
Q3 | $8.43K | Buy |
+278
| New | +$8.43K | ﹤0.01% | 6048 |
|
|
2023
Q1 | – | Sell |
-3,922
| Closed | -$122K | – | 8867 |
|
|
2022
Q4 | $122K | Buy |
3,922
+3,421
| +683% | +$106K | ﹤0.01% | 4804 |
|
|
2022
Q3 | $14K | Buy |
+501
| New | +$14K | ﹤0.01% | 6820 |
|
|
2022
Q1 | – | Sell |
-144
| Closed | -$5K | – | 9476 |
|
|
2021
Q4 | $5K | Buy |
+144
| New | +$5K | ﹤0.01% | 8283 |
|
|
2020
Q3 | – | Sell |
-846
| Closed | -$19K | – | 7299 |
|
|
2020
Q2 | $19K | Sell |
846
-41
| -5% | -$921 | ﹤0.01% | 5748 |
|
|
2020
Q1 | $17K | Buy |
+887
| New | +$17K | ﹤0.01% | 5685 |
|