UBS Group’s Overlay Shares Large Cap Equity ETF OVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-768
| Closed | -$33.6K | – | 9231 |
|
|
2025
Q1 | $33.6K | Buy |
+768
| New | +$33.6K | ﹤0.01% | 6570 |
|
|
2024
Q4 | – | Sell |
-6,712
| Closed | -$312K | – | 8935 |
|
|
2024
Q3 | $312K | Buy |
+6,712
| New | +$312K | ﹤0.01% | 4388 |
|
|
2024
Q2 | – | Sell |
-1,613
| Closed | -$68.7K | – | 8656 |
|
|
2024
Q1 | $68.7K | Buy |
+1,613
| New | +$68.7K | ﹤0.01% | 5211 |
|
|
2023
Q3 | – | Sell |
-3,903
| Closed | -$140K | – | 8588 |
|
|
2023
Q2 | $140K | Buy |
3,903
+675
| +21% | +$24.2K | ﹤0.01% | 4701 |
|
|
2023
Q1 | $106K | Sell |
3,228
-826
| -20% | -$27.2K | ﹤0.01% | 4810 |
|
|
2022
Q4 | $124K | Buy |
4,054
+1,886
| +87% | +$57.5K | ﹤0.01% | 4793 |
|
|
2022
Q3 | $62K | Buy |
2,168
+1,431
| +194% | +$40.9K | ﹤0.01% | 5077 |
|
|
2022
Q2 | $23K | Buy |
737
+575
| +355% | +$17.9K | ﹤0.01% | 5677 |
|
|
2022
Q1 | $6K | Sell |
162
-826
| -84% | -$30.6K | ﹤0.01% | 7925 |
|
|
2021
Q4 | $40K | Buy |
988
+652
| +194% | +$26.4K | ﹤0.01% | 6019 |
|
|
2021
Q3 | $12K | Sell |
336
-1,332
| -80% | -$47.6K | ﹤0.01% | 6635 |
|
|
2021
Q2 | $62K | Buy |
+1,668
| New | +$62K | ﹤0.01% | 5186 |
|
|
2020
Q4 | – | Sell |
-447
| Closed | -$13K | – | 7541 |
|
|
2020
Q3 | $13K | Buy |
447
+66
| +17% | +$1.92K | ﹤0.01% | 5762 |
|
|
2020
Q2 | $10K | Sell |
381
-175
| -31% | -$4.59K | ﹤0.01% | 6160 |
|
|
2020
Q1 | $12K | Buy |
+556
| New | +$12K | ﹤0.01% | 5914 |
|