UBS Group’s Overlay Shares Municipal Bond ETF OVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.3K | Sell |
1,010
-1,546
| -60% | -$32.6K | ﹤0.01% | 7078 |
|
|
2025
Q1 | $54.5K | Buy |
2,556
+2,287
| +850% | +$48.8K | ﹤0.01% | 6238 |
|
|
2024
Q4 | $5.86K | Sell |
269
-49
| -15% | -$1.07K | ﹤0.01% | 7374 |
|
|
2024
Q3 | $7.21K | Sell |
318
-142
| -31% | -$3.22K | ﹤0.01% | 6716 |
|
|
2024
Q2 | $10.2K | Buy |
+460
| New | +$10.2K | ﹤0.01% | 6547 |
|
|
2024
Q1 | – | Sell |
-307
| Closed | -$6.78K | – | 8493 |
|
|
2023
Q4 | $6.78K | Sell |
307
-2,198
| -88% | -$48.6K | ﹤0.01% | 6464 |
|
|
2023
Q3 | $52.4K | Buy |
2,505
+2,331
| +1,340% | +$48.7K | ﹤0.01% | 5136 |
|
|
2023
Q2 | $3.85K | Sell |
174
-237
| -58% | -$5.25K | ﹤0.01% | 6512 |
|
|
2023
Q1 | $9.15K | Sell |
411
-4,989
| -92% | -$111K | ﹤0.01% | 6578 |
|
|
2022
Q4 | $117K | Buy |
+5,400
| New | +$117K | ﹤0.01% | 4843 |
|
|
2020
Q4 | – | Sell |
-168
| Closed | -$4K | – | 7542 |
|
|
2020
Q3 | $4K | Buy |
+168
| New | +$4K | ﹤0.01% | 6540 |
|
|
2020
Q2 | – | Sell |
-306
| Closed | -$7K | – | 7247 |
|
|
2020
Q1 | $7K | Buy |
306
+61
| +25% | +$1.4K | ﹤0.01% | 6232 |
|
|
2019
Q4 | $6K | Buy |
+245
| New | +$6K | ﹤0.01% | 6445 |
|