UBS Group’s Overlay Shares Small Cap Equity ETF OVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.61K | Buy |
263
+152
| +137% | +$4.98K | ﹤0.01% | 7617 |
|
|
2025
Q1 | $3.47K | Buy |
111
+30
| +37% | +$939 | ﹤0.01% | 7899 |
|
|
2024
Q4 | $2.83K | Sell |
81
-60
| -43% | -$2.09K | ﹤0.01% | 7733 |
|
|
2024
Q3 | $5.1K | Buy |
+141
| New | +$5.1K | ﹤0.01% | 6877 |
|
|
2024
Q2 | – | Sell |
-53
| Closed | -$1.82K | – | 8657 |
|
|
2024
Q1 | $1.82K | Buy |
+53
| New | +$1.82K | ﹤0.01% | 6872 |
|
|
2023
Q4 | – | Sell |
-483
| Closed | -$13.8K | – | 8435 |
|
|
2023
Q3 | $13.8K | Buy |
483
+421
| +679% | +$12.1K | ﹤0.01% | 5839 |
|
|
2023
Q2 | $1.91K | Sell |
62
-505
| -89% | -$15.6K | ﹤0.01% | 6754 |
|
|
2023
Q1 | $16.9K | Sell |
567
-685
| -55% | -$20.4K | ﹤0.01% | 6116 |
|
|
2022
Q4 | $36.2K | Sell |
1,252
-17
| -1% | -$491 | ﹤0.01% | 5887 |
|
|
2022
Q3 | $34K | Sell |
1,269
-256
| -17% | -$6.86K | ﹤0.01% | 5653 |
|
|
2022
Q2 | $44K | Buy |
1,525
+1,516
| +16,844% | +$43.7K | ﹤0.01% | 5008 |
|
|
2022
Q1 | $0 | Buy |
+9
| New | – | ﹤0.01% | 9479 |
|
|
2021
Q2 | – | Sell |
-242
| Closed | -$9K | – | 8491 |
|
|
2021
Q1 | $9K | Buy |
242
+235
| +3,357% | +$8.74K | ﹤0.01% | 6983 |
|
|
2020
Q4 | $0 | Sell |
7
-901
| -99% | – | ﹤0.01% | 7543 |
|
|
2020
Q3 | $21K | Buy |
908
+270
| +42% | +$6.24K | ﹤0.01% | 5415 |
|
|
2020
Q2 | $14K | Buy |
638
+331
| +108% | +$7.26K | ﹤0.01% | 5942 |
|
|
2020
Q1 | $5K | Buy |
+307
| New | +$5K | ﹤0.01% | 6388 |
|