UBS Group’s Overlay Shares Hedged Large Cap Equity ETF OVLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.4K | Buy |
+1,097
| New | +$40.4K | ﹤0.01% | 6646 |
|
|
2025
Q1 | – | Sell |
-33
| Closed | -$1.13K | – | 9148 |
|
|
2024
Q4 | $1.13K | Buy |
33
+29
| +725% | +$990 | ﹤0.01% | 8057 |
|
|
2024
Q3 | $135 | Sell |
4
-353
| -99% | -$11.9K | ﹤0.01% | 7908 |
|
|
2024
Q2 | $11.5K | Buy |
357
+279
| +358% | +$8.96K | ﹤0.01% | 6482 |
|
|
2024
Q1 | $2.44K | Sell |
78
-902
| -92% | -$28.2K | ﹤0.01% | 6730 |
|
|
2023
Q4 | $28.3K | Buy |
+980
| New | +$28.3K | ﹤0.01% | 5672 |
|
|
2023
Q3 | – | Sell |
-83
| Closed | -$2.31K | – | 8589 |
|
|
2023
Q2 | $2.31K | Sell |
83
-644
| -89% | -$17.9K | ﹤0.01% | 6691 |
|
|
2023
Q1 | $18.8K | Buy |
727
+96
| +15% | +$2.48K | ﹤0.01% | 6037 |
|
|
2022
Q4 | $15.7K | Buy |
+631
| New | +$15.7K | ﹤0.01% | 6770 |
|
|
2022
Q3 | – | Sell |
-512
| Closed | -$13K | – | 9557 |
|
|
2022
Q2 | $13K | Buy |
+512
| New | +$13K | ﹤0.01% | 6494 |
|
|
2021
Q4 | – | Sell |
-313
| Closed | -$9K | – | 9315 |
|
|
2021
Q3 | $9K | Buy |
313
+312
| +31,200% | +$8.97K | ﹤0.01% | 6957 |
|
|
2021
Q2 | $0 | Sell |
1
-113
| -99% | – | ﹤0.01% | 8490 |
|
|
2021
Q1 | $3K | Buy |
+114
| New | +$3K | ﹤0.01% | 7486 |
|