UBS Group’s American Century Quality Convertible Securities ETF QCON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,569	Closed	-$70K	–	10735
2025 Q1	$70K	Buy	1,569 +1,174	+297%	+$53.8K	﹤0.01%	7328
2024 Q4	$18K	Buy	395 +282	+250%	+$13K	﹤0.01%	7947
2024 Q3	$5.07K	Sell	113 -275	-71%	-$11.9K	﹤0.01%	8091
2024 Q2	$16.5K	Buy	+388	New	+$16.4K	﹤0.01%	7430
2023 Q4	–	Sell	-225	Closed	-$8.93K	–	9774
2023 Q3	$8.93K	Sell	225 -1,536	-87%	-$62.6K	﹤0.01%	7162
2023 Q2	$72.6K	Buy	1,761 +1,610	+1,066%	+$64.5K	﹤0.01%	6243
2023 Q1	$6.07K	Sell	151 -3,652	-96%	-$146K	﹤0.01%	7962
2022 Q4	$148K	Buy	3,803 +2,702	+245%	+$107K	﹤0.01%	5735
2022 Q3	$42K	Buy	1,101 +651	+145%	+$26.6K	﹤0.01%	6527
2022 Q2	$18K	Sell	450 -2,281	-84%	-$97.3K	﹤0.01%	7027
2022 Q1	$127K	Buy	2,731 +2,727	+68,175%	+$125K	﹤0.01%	5715
2021 Q4	$0	Sell	4 -819	-100%	-$39.8K	﹤0.01%	10602
2021 Q3	$39K	Buy	+823	New	+$39.3K	﹤0.01%	6539