UBS Group’s Principal Exchange-Traded Funds Principal Quality ETF PSET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-234
| Closed | -$16.7K | – | 9163 |
|
|
2024
Q4 | $16.7K | Buy |
234
+173
| +284% | +$12.4K | ﹤0.01% | 6760 |
|
|
2024
Q3 | $4.34K | Sell |
61
-290
| -83% | -$20.6K | ﹤0.01% | 6941 |
|
|
2024
Q2 | $24K | Buy |
+351
| New | +$24K | ﹤0.01% | 6037 |
|
|
2023
Q4 | – | Sell |
-83
| Closed | -$4.53K | – | 8449 |
|
|
2023
Q3 | $4.53K | Buy |
83
+78
| +1,560% | +$4.26K | ﹤0.01% | 6291 |
|
|
2023
Q2 | $282 | Buy |
+5
| New | +$282 | ﹤0.01% | 7246 |
|
|
2023
Q1 | – | Sell |
-1,822
| Closed | -$90.8K | – | 8901 |
|
|
2022
Q4 | $90.8K | Buy |
1,822
+1,817
| +36,340% | +$90.6K | ﹤0.01% | 5071 |
|
|
2022
Q3 | $0 | Sell |
5
-1,668
| -100% | – | ﹤0.01% | 9582 |
|
|
2022
Q2 | $80K | Buy |
1,673
+1,365
| +443% | +$65.3K | ﹤0.01% | 4589 |
|
|
2022
Q1 | $17K | Buy |
308
+45
| +17% | +$2.48K | ﹤0.01% | 6619 |
|
|
2021
Q4 | $16K | Buy |
+263
| New | +$16K | ﹤0.01% | 7055 |
|
|
2021
Q2 | – | Sell |
-33
| Closed | -$2K | – | 8513 |
|
|
2021
Q1 | $2K | Buy |
+33
| New | +$2K | ﹤0.01% | 7590 |
|
|
2020
Q4 | – | Sell |
-651
| Closed | -$28K | – | 7558 |
|
|
2020
Q3 | $28K | Buy |
651
+192
| +42% | +$8.26K | ﹤0.01% | 5188 |
|
|
2020
Q2 | $18K | Buy |
+459
| New | +$18K | ﹤0.01% | 5777 |
|
|
2020
Q1 | – | Sell |
-878
| Closed | -$36K | – | 7169 |
|
|
2019
Q4 | $36K | Buy |
878
+47
| +6% | +$1.93K | ﹤0.01% | 5487 |
|
|
2019
Q3 | $32K | Sell |
831
-47
| -5% | -$1.81K | ﹤0.01% | 5495 |
|
|
2019
Q2 | $33K | Buy |
878
+300
| +52% | +$11.3K | ﹤0.01% | 5395 |
|
|
2019
Q1 | $21K | Hold |
578
| – | – | ﹤0.01% | 5446 |
|
|
2018
Q4 | $18K | Hold |
578
| – | – | ﹤0.01% | 5953 |
|
|
2018
Q3 | $20K | Buy |
578
+104
| +22% | +$3.6K | ﹤0.01% | 5881 |
|
|
2018
Q2 | $16K | Sell |
474
-1,700
| -78% | -$57.4K | ﹤0.01% | 5931 |
|
|
2018
Q1 | $71K | Buy |
2,174
+1,932
| +798% | +$63.1K | ﹤0.01% | 4630 |
|
|
2017
Q4 | $8K | Sell |
242
-113
| -32% | -$3.74K | ﹤0.01% | 6191 |
|
|
2017
Q3 | $11K | Buy |
355
+294
| +482% | +$9.11K | ﹤0.01% | 5917 |
|
|
2017
Q2 | $2K | Hold |
61
| – | – | ﹤0.01% | 6439 |
|
|
2017
Q1 | $2K | Hold |
61
| – | – | ﹤0.01% | 6364 |
|
|
2016
Q4 | $2K | Buy |
+61
| New | +$2K | ﹤0.01% | 6521 |
|