UBS Group’s Principal Exchange-Traded Funds Principal Value ETF PY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-302
| Closed | -$14.8K | – | 9267 |
|
|
2025
Q1 | $14.8K | Buy |
+302
| New | +$14.8K | ﹤0.01% | 7101 |
|
|
2024
Q3 | – | Sell |
-73
| Closed | -$3.36K | – | 8665 |
|
|
2024
Q2 | $3.36K | Sell |
73
-3
| -4% | -$138 | ﹤0.01% | 7065 |
|
|
2024
Q1 | $3.56K | Sell |
76
-173
| -69% | -$8.11K | ﹤0.01% | 6555 |
|
|
2023
Q4 | $10.8K | Buy |
+249
| New | +$10.8K | ﹤0.01% | 6211 |
|
|
2023
Q3 | – | Sell |
-2,605
| Closed | -$108K | – | 8609 |
|
|
2023
Q2 | $108K | Buy |
2,605
+144
| +6% | +$5.98K | ﹤0.01% | 4903 |
|
|
2023
Q1 | $99.6K | Buy |
+2,461
| New | +$99.6K | ﹤0.01% | 4848 |
|
|
2022
Q4 | – | Sell |
-283
| Closed | -$10K | – | 9745 |
|
|
2022
Q3 | $10K | Sell |
283
-478
| -63% | -$16.9K | ﹤0.01% | 7347 |
|
|
2022
Q2 | $30K | Buy |
761
+307
| +68% | +$12.1K | ﹤0.01% | 5370 |
|
|
2022
Q1 | $20K | Buy |
+454
| New | +$20K | ﹤0.01% | 6411 |
|
|
2020
Q4 | – | Sell |
-969
| Closed | -$27K | – | 7563 |
|
|
2020
Q3 | $27K | Buy |
969
+283
| +41% | +$7.89K | ﹤0.01% | 5220 |
|
|
2020
Q2 | $19K | Sell |
686
-614
| -47% | -$17K | ﹤0.01% | 5750 |
|
|
2020
Q1 | $30K | Buy |
1,300
+397
| +44% | +$9.16K | ﹤0.01% | 5318 |
|
|
2019
Q4 | $31K | Buy |
+903
| New | +$31K | ﹤0.01% | 5562 |
|
|
2019
Q3 | – | Sell |
-376
| Closed | -$12K | – | 7127 |
|
|
2019
Q2 | $12K | Buy |
376
+158
| +72% | +$5.04K | ﹤0.01% | 6077 |
|
|
2019
Q1 | $7K | Sell |
218
-246
| -53% | -$7.9K | ﹤0.01% | 6180 |
|
|
2018
Q4 | $13K | Sell |
464
-1,498
| -76% | -$42K | ﹤0.01% | 6174 |
|
|
2018
Q3 | $66K | Sell |
1,962
-3
| -0.2% | -$101 | ﹤0.01% | 5068 |
|
|
2018
Q2 | $64K | Sell |
1,965
-1,351
| -41% | -$44K | ﹤0.01% | 4914 |
|
|
2018
Q1 | $106K | Buy |
+3,316
| New | +$106K | ﹤0.01% | 4355 |
|
|
2017
Q3 | – | Sell |
-140
| Closed | -$4K | – | 6874 |
|
|
2017
Q2 | $4K | Sell |
140
-31
| -18% | -$886 | ﹤0.01% | 6259 |
|
|
2017
Q1 | $5K | Buy |
+171
| New | +$5K | ﹤0.01% | 6062 |
|
|
2016
Q4 | – | Sell |
-251
| Closed | -$6K | – | 6864 |
|
|
2016
Q3 | $6K | Buy |
251
+227
| +946% | +$5.43K | ﹤0.01% | 6132 |
|
|
2016
Q2 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 6637 |
|