UBS Group’s Overlay Shares Foreign Equity ETF OVF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-850
| Closed | -$21K | – | 9230 |
|
|
2025
Q1 | $21K | Sell |
850
-34
| -4% | -$840 | ﹤0.01% | 6900 |
|
|
2024
Q4 | $20.7K | Buy |
+884
| New | +$20.7K | ﹤0.01% | 6615 |
|
|
2024
Q3 | – | Sell |
-519
| Closed | -$12.9K | – | 8634 |
|
|
2024
Q2 | $12.9K | Buy |
519
+425
| +452% | +$10.6K | ﹤0.01% | 6422 |
|
|
2024
Q1 | $2.33K | Buy |
+94
| New | +$2.33K | ﹤0.01% | 6753 |
|
|
2023
Q4 | – | Sell |
-2,154
| Closed | -$45.8K | – | 8434 |
|
|
2023
Q3 | $45.8K | Buy |
2,154
+2,128
| +8,185% | +$45.3K | ﹤0.01% | 5214 |
|
|
2023
Q2 | $598 | Buy |
+26
| New | +$598 | ﹤0.01% | 7083 |
|
|
2022
Q3 | – | Sell |
-31
| Closed | -$1K | – | 9556 |
|
|
2022
Q2 | $1K | Sell |
31
-1,327
| -98% | -$42.8K | ﹤0.01% | 8883 |
|
|
2022
Q1 | $34K | Sell |
1,358
-823
| -38% | -$20.6K | ﹤0.01% | 5843 |
|
|
2021
Q4 | $59K | Sell |
2,181
-232
| -10% | -$6.28K | ﹤0.01% | 5663 |
|
|
2021
Q3 | $64K | Buy |
2,413
+741
| +44% | +$19.7K | ﹤0.01% | 5050 |
|
|
2021
Q2 | $46K | Buy |
1,672
+1,597
| +2,129% | +$43.9K | ﹤0.01% | 5447 |
|
|
2021
Q1 | $2K | Sell |
75
-62
| -45% | -$1.65K | ﹤0.01% | 7589 |
|
|
2020
Q4 | $4K | Sell |
137
-500
| -78% | -$14.6K | ﹤0.01% | 6889 |
|
|
2020
Q3 | $15K | Buy |
637
+165
| +35% | +$3.89K | ﹤0.01% | 5653 |
|
|
2020
Q2 | $11K | Sell |
472
-282
| -37% | -$6.57K | ﹤0.01% | 6098 |
|
|
2020
Q1 | $16K | Buy |
754
+651
| +632% | +$13.8K | ﹤0.01% | 5728 |
|
|
2019
Q4 | $3K | Buy |
+103
| New | +$3K | ﹤0.01% | 6676 |
|