UBS Group’s Overlay Shares Core Bond ETF OVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $603K | Buy |
29,378
+29,036
| +8,490% | +$596K | ﹤0.01% | 4704 |
|
|
2025
Q1 | $7.01K | Sell |
342
-858
| -72% | -$17.6K | ﹤0.01% | 7548 |
|
|
2024
Q4 | $24.3K | Buy |
+1,200
| New | +$24.3K | ﹤0.01% | 6525 |
|
|
2024
Q2 | – | Sell |
-324
| Closed | -$6.77K | – | 8655 |
|
|
2024
Q1 | $6.77K | Sell |
324
-750
| -70% | -$15.7K | ﹤0.01% | 6267 |
|
|
2023
Q4 | $22.1K | Buy |
1,074
+46
| +4% | +$946 | ﹤0.01% | 5845 |
|
|
2023
Q3 | $20.2K | Buy |
1,028
+788
| +328% | +$15.5K | ﹤0.01% | 5665 |
|
|
2023
Q2 | $4.97K | Sell |
240
-2,150
| -90% | -$44.6K | ﹤0.01% | 6407 |
|
|
2023
Q1 | $50.3K | Buy |
2,390
+796
| +50% | +$16.8K | ﹤0.01% | 5371 |
|
|
2022
Q4 | $32.3K | Sell |
1,594
-1,290
| -45% | -$26.2K | ﹤0.01% | 5993 |
|
|
2022
Q3 | $58K | Buy |
2,884
+736
| +34% | +$14.8K | ﹤0.01% | 5134 |
|
|
2022
Q2 | $47K | Buy |
+2,148
| New | +$47K | ﹤0.01% | 4957 |
|
|
2022
Q1 | – | Sell |
-715
| Closed | -$18K | – | 9478 |
|
|
2021
Q4 | $18K | Buy |
+715
| New | +$18K | ﹤0.01% | 6865 |
|
|
2021
Q2 | – | Sell |
-587
| Closed | -$15K | – | 8489 |
|
|
2021
Q1 | $15K | Buy |
+587
| New | +$15K | ﹤0.01% | 6606 |
|
|
2020
Q2 | – | Sell |
-983
| Closed | -$25K | – | 7246 |
|
|
2020
Q1 | $25K | Buy |
+983
| New | +$25K | ﹤0.01% | 5449 |
|