UBS Group’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131M | Sell |
6,921,965
-124,201
| -2% | -$2.36M | 0.02% | 633 |
|
|
2025
Q1 | $132M | Buy |
7,046,166
+395,457
| +6% | +$7.4M | 0.02% | 609 |
|
|
2024
Q4 | $124M | Buy |
6,650,709
+134,418
| +2% | +$2.5M | 0.02% | 615 |
|
|
2024
Q3 | $123M | Buy |
6,516,291
+205,018
| +3% | +$3.86M | 0.03% | 471 |
|
|
2024
Q2 | $115M | Sell |
6,311,273
-14,741
| -0.2% | -$269K | 0.03% | 453 |
|
|
2024
Q1 | $115M | Sell |
6,326,014
-530,941
| -8% | -$9.64M | 0.03% | 440 |
|
|
2023
Q4 | $120M | Buy |
6,856,955
+1,126,328
| +20% | +$19.7M | 0.04% | 365 |
|
|
2023
Q3 | $96.6M | Buy |
5,730,627
+53,932
| +1% | +$909K | 0.03% | 383 |
|
|
2023
Q2 | $96.2M | Buy |
5,676,695
+428,973
| +8% | +$7.27M | 0.03% | 401 |
|
|
2023
Q1 | $89.2M | Buy |
5,247,722
+4,329,973
| +472% | +$73.6M | 0.03% | 396 |
|
|
2022
Q4 | $15.7M | Buy |
917,749
+106,184
| +13% | +$1.82M | 0.01% | 1133 |
|
|
2022
Q3 | $13.6M | Buy |
811,565
+100,847
| +14% | +$1.69M | 0.01% | 1116 |
|
|
2022
Q2 | $12.3M | Buy |
710,718
+121,242
| +21% | +$2.09M | 0.01% | 1224 |
|
|
2022
Q1 | $11.2M | Sell |
589,476
-361,649
| -38% | -$6.87M | ﹤0.01% | 1388 |
|
|
2021
Q4 | $19.3M | Buy |
951,125
+315,707
| +50% | +$6.4M | 0.01% | 1135 |
|
|
2021
Q3 | $13.2M | Buy |
635,418
+260,945
| +70% | +$5.41M | ﹤0.01% | 1370 |
|
|
2021
Q2 | $7.76M | Buy |
374,473
+34,088
| +10% | +$706K | ﹤0.01% | 1676 |
|
|
2021
Q1 | $6.94M | Buy |
340,385
+43,763
| +15% | +$892K | ﹤0.01% | 1697 |
|
|
2020
Q4 | $6.13M | Buy |
296,622
+44,715
| +18% | +$925K | ﹤0.01% | 1697 |
|
|
2020
Q3 | $5.06M | Buy |
251,907
+154,132
| +158% | +$3.09M | ﹤0.01% | 1709 |
|
|
2020
Q2 | $1.9M | Sell |
97,775
-34,245
| -26% | -$665K | ﹤0.01% | 2318 |
|
|
2020
Q1 | $2.32M | Buy |
132,020
+29,090
| +28% | +$511K | ﹤0.01% | 2059 |
|
|
2019
Q4 | $2.07M | Buy |
102,930
+8,860
| +9% | +$178K | ﹤0.01% | 2739 |
|
|
2019
Q3 | $1.87M | Buy |
94,070
+10,385
| +12% | +$207K | ﹤0.01% | 2659 |
|
|
2019
Q2 | $1.63M | Buy |
83,685
+4,855
| +6% | +$94.6K | ﹤0.01% | 2676 |
|
|
2019
Q1 | $1.5M | Buy |
78,830
+15,945
| +25% | +$304K | ﹤0.01% | 2641 |
|
|
2018
Q4 | $1.13M | Buy |
+62,885
| New | +$1.13M | ﹤0.01% | 2886 |
|
|
2018
Q1 | – | Sell |
-265
| Closed | -$5K | – | 7019 |
|
|
2017
Q4 | $5K | Buy |
+265
| New | +$5K | ﹤0.01% | 6407 |
|