UBS Group’s Adaptive Core ETF RULE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.98K Sell
2025
Q1
$30.6K Buy
2024
Q4
$18K Buy
2024
Q3
$569 Sell
2024
Q2
$3.69K Buy
2024
Q1
$2.16K Sell
2023
Q4
$4.03K Buy
2023
Q2
Sell
2023
Q1
$67.5K Buy
2022
Q4
$15.7K Sell
2022
Q3
$28K Buy
2022
Q2
$17K Buy
2022
Q1
$1K Buy
2021
Q4
$0 Buy