UBS Group’s Overlay Shares Short Term Bond ETF OVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.6K | Sell |
1,780
-1,222
| -41% | -$27.2K | ﹤0.01% | 6662 |
|
|
2025
Q1 | $66.2K | Buy |
+3,002
| New | +$66.2K | ﹤0.01% | 6088 |
|
|
2024
Q4 | – | Sell |
-105
| Closed | -$2.4K | – | 8936 |
|
|
2024
Q3 | $2.4K | Buy |
+105
| New | +$2.4K | ﹤0.01% | 7223 |
|
|
2024
Q2 | – | Sell |
-72
| Closed | -$1.6K | – | 8658 |
|
|
2024
Q1 | $1.6K | Sell |
72
-192
| -73% | -$4.28K | ﹤0.01% | 6930 |
|
|
2023
Q4 | $5.73K | Buy |
+264
| New | +$5.73K | ﹤0.01% | 6554 |
|
|
2023
Q2 | – | Sell |
-1,712
| Closed | -$37.2K | – | 8249 |
|
|
2023
Q1 | $37.2K | Sell |
1,712
-1,511
| -47% | -$32.8K | ﹤0.01% | 5560 |
|
|
2022
Q4 | $68.4K | Buy |
+3,223
| New | +$68.4K | ﹤0.01% | 5325 |
|
|
2022
Q3 | – | Sell |
-173
| Closed | -$4K | – | 9558 |
|
|
2022
Q2 | $4K | Buy |
+173
| New | +$4K | ﹤0.01% | 8055 |
|
|
2021
Q3 | – | Sell |
-5
| Closed | – | – | 8655 |
|
|
2021
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 8492 |
|