UBS Group’s SGI US Large Cap Core ETF SGLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.67K | Sell |
108
-1,877
| -95% | -$63.9K | ﹤0.01% | 8008 |
|
|
2025
Q1 | $61.7K | Buy |
1,985
+1,080
| +119% | +$33.6K | ﹤0.01% | 6139 |
|
|
2024
Q4 | $29.7K | Buy |
+905
| New | +$29.7K | ﹤0.01% | 6387 |
|
|
2024
Q2 | – | Sell |
-1,099
| Closed | -$36.6K | – | 8716 |
|
|
2024
Q1 | $36.6K | Sell |
1,099
-1,075
| -49% | -$35.8K | ﹤0.01% | 5492 |
|
|
2023
Q4 | $64.5K | Buy |
+2,174
| New | +$64.5K | ﹤0.01% | 5206 |
|