UBS Group’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.5M | Sell |
727,984
-108,348
| -13% | -$6.48M | 0.01% | 1305 |
|
|
2025
Q1 | $43.1M | Sell |
836,332
-62,937
| -7% | -$3.24M | 0.01% | 1278 |
|
|
2024
Q4 | $50.6M | Sell |
899,269
-17,961
| -2% | -$1.01M | 0.01% | 1111 |
|
|
2024
Q3 | $52.3M | Sell |
917,230
-22,848
| -2% | -$1.3M | 0.01% | 808 |
|
|
2024
Q2 | $51.8M | Sell |
940,078
-20,742
| -2% | -$1.14M | 0.01% | 756 |
|
|
2024
Q1 | $56.3M | Buy |
960,820
+38,043
| +4% | +$2.23M | 0.01% | 701 |
|
|
2023
Q4 | $52.9M | Sell |
922,777
-133,414
| -13% | -$7.64M | 0.02% | 647 |
|
|
2023
Q3 | $53.2M | Sell |
1,056,191
-27,540
| -3% | -$1.39M | 0.02% | 582 |
|
|
2023
Q2 | $63.5M | Buy |
1,083,731
+162,612
| +18% | +$9.52M | 0.02% | 544 |
|
|
2023
Q1 | $50.4M | Buy |
921,119
+18,443
| +2% | +$1.01M | 0.02% | 577 |
|
|
2022
Q4 | $41.8M | Sell |
902,676
-289,607
| -24% | -$13.4M | 0.02% | 659 |
|
|
2022
Q3 | $49.3M | Sell |
1,192,283
-82,622
| -6% | -$3.41M | 0.02% | 511 |
|
|
2022
Q2 | $57.3M | Sell |
1,274,905
-95,111
| -7% | -$4.28M | 0.02% | 496 |
|
|
2022
Q1 | $79.9M | Sell |
1,370,016
-84,232
| -6% | -$4.91M | 0.03% | 440 |
|
|
2021
Q4 | $102M | Buy |
1,454,248
+46,630
| +3% | +$3.27M | 0.03% | 418 |
|
|
2021
Q3 | $90.7M | Buy |
1,407,618
+12,597
| +0.9% | +$811K | 0.03% | 439 |
|
|
2021
Q2 | $91M | Sell |
1,395,021
-547
| -0% | -$35.7K | 0.03% | 427 |
|
|
2021
Q1 | $88.6M | Buy |
1,395,568
+45,050
| +3% | +$2.86M | 0.03% | 429 |
|
|
2020
Q4 | $82.2M | Buy |
1,350,518
+98,156
| +8% | +$5.98M | 0.03% | 413 |
|
|
2020
Q3 | $60.3M | Buy |
1,252,362
+80,006
| +7% | +$3.85M | 0.02% | 453 |
|
|
2020
Q2 | $51M | Buy |
1,172,356
+333,585
| +40% | +$14.5M | 0.02% | 469 |
|
|
2020
Q1 | $28.2M | Sell |
838,771
-98,465
| -11% | -$3.31M | 0.01% | 635 |
|
|
2019
Q4 | $39.4M | Sell |
937,236
-51,202
| -5% | -$2.15M | 0.01% | 699 |
|
|
2019
Q3 | $37.9M | Buy |
988,438
+11,632
| +1% | +$446K | 0.01% | 664 |
|
|
2019
Q2 | $39M | Buy |
976,806
+324
| +0% | +$12.9K | 0.02% | 644 |
|
|
2019
Q1 | $37.8M | Buy |
976,482
+123,665
| +15% | +$4.79M | 0.02% | 648 |
|
|
2018
Q4 | $27.8M | Sell |
852,817
-486,699
| -36% | -$15.8M | 0.01% | 676 |
|
|
2018
Q3 | $56.1M | Sell |
1,339,516
-49,418
| -4% | -$2.07M | 0.02% | 487 |
|
|
2018
Q2 | $55.6M | Buy |
1,388,934
+3,814
| +0.3% | +$153K | 0.02% | 477 |
|
|
2018
Q1 | $57.9M | Buy |
1,385,120
+128,867
| +10% | +$5.39M | 0.03% | 447 |
|
|
2017
Q4 | $51.9M | Buy |
1,256,253
+138,691
| +12% | +$5.73M | 0.02% | 485 |
|
|
2017
Q3 | $43.2M | Buy |
1,117,562
+468,359
| +72% | +$18.1M | 0.02% | 521 |
|
|
2017
Q2 | $22.3M | Buy |
649,203
+310,575
| +92% | +$10.6M | 0.01% | 771 |
|
|
2017
Q1 | $10.9M | Buy |
338,628
+272,016
| +408% | +$8.76M | 0.01% | 1118 |
|
|
2016
Q4 | $1.91M | Buy |
66,612
+24,032
| +56% | +$688K | ﹤0.01% | 2313 |
|
|
2016
Q3 | $1.21M | Buy |
42,580
+7,374
| +21% | +$209K | ﹤0.01% | 2616 |
|
|
2016
Q2 | $882K | Buy |
35,206
+2,710
| +8% | +$67.9K | ﹤0.01% | 2797 |
|
|
2016
Q1 | $800K | Buy |
32,496
+87
| +0.3% | +$2.14K | ﹤0.01% | 2814 |
|
|
2015
Q4 | $784K | Sell |
32,409
-9,512
| -23% | -$230K | ﹤0.01% | 2849 |
|
|
2015
Q3 | $932K | Buy |
41,921
+10,389
| +33% | +$231K | ﹤0.01% | 2698 |
|
|
2015
Q2 | $826K | Buy |
31,532
+7,085
| +29% | +$186K | ﹤0.01% | 2926 |
|
|
2015
Q1 | $651K | Buy |
24,447
+20,166
| +471% | +$537K | ﹤0.01% | 3053 |
|
|
2014
Q4 | $110K | Buy |
+4,281
| New | +$110K | ﹤0.01% | 4162 |
|