UBS Group’s Overlay Shares Foreign Equity ETF OVF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-636
| Closed | -$18.6K | – | 10988 |
|
|
2025
Q4 | $18.6K | Buy |
+636
| New | +$18.6K | ﹤0.01% | 7837 |
|
|
2025
Q2 | – | Sell |
-850
| Closed | -$21K | – | 10678 |
|
|
2025
Q1 | $21K | Sell |
850
-34
| -4% | -$843 | ﹤0.01% | 8202 |
|
|
2024
Q4 | $20.7K | Buy |
+884
| New | +$22.1K | ﹤0.01% | 7847 |
|
|
2024
Q3 | – | Sell |
-519
| Closed | -$12.9K | – | 9917 |
|
|
2024
Q2 | $12.9K | Buy |
519
+425
| +452% | +$10.4K | ﹤0.01% | 7577 |
|
|
2024
Q1 | $2.33K | Buy |
+94
| New | +$2.22K | ﹤0.01% | 7926 |
|
|
2023
Q4 | – | Sell |
-2,154
| Closed | -$45.8K | – | 9744 |
|
|
2023
Q3 | $45.8K | Buy |
2,154
+2,128
| +8,185% | +$47.6K | ﹤0.01% | 6343 |
|
|
2023
Q2 | $598 | Buy |
+26
| New | +$597 | ﹤0.01% | 8168 |
|
|
2022
Q3 | – | Sell |
-31
| Closed | -$1K | – | 10763 |
|
|
2022
Q2 | $1K | Sell |
31
-1,327
| -98% | -$30.7K | ﹤0.01% | 9928 |
|
|
2022
Q1 | $34K | Sell |
1,358
-823
| -38% | -$20.8K | ﹤0.01% | 6874 |
|
|
2021
Q4 | $59K | Sell |
2,181
-232
| -10% | -$6.26K | ﹤0.01% | 6754 |
|
|
2021
Q3 | $64K | Buy |
2,413
+741
| +44% | +$20.3K | ﹤0.01% | 6141 |
|
|
2021
Q2 | $46K | Buy |
1,672
+1,597
| +2,129% | +$42.9K | ﹤0.01% | 6511 |
|
|
2021
Q1 | $2K | Sell |
75
-62
| -45% | -$1.61K | ﹤0.01% | 8632 |
|
|
2020
Q4 | $4K | Sell |
137
-500
| -78% | -$12.4K | ﹤0.01% | 7921 |
|
|
2020
Q3 | $15K | Buy |
637
+165
| +35% | +$3.91K | ﹤0.01% | 6526 |
|
|
2020
Q2 | $11K | Sell |
472
-282
| -37% | -$6.23K | ﹤0.01% | 6954 |
|
|
2020
Q1 | $16K | Buy |
754
+651
| +632% | +$15.6K | ﹤0.01% | 6636 |
|
|
2019
Q4 | $3K | Buy |
+103
| New | +$2.64K | ﹤0.01% | 7756 |
|
Other funds holding OVF
AA
JWWM
EWM