UBS Group’s Spear Alpha ETF SPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283K | Buy |
9,552
+5,395
| +130% | +$160K | ﹤0.01% | 5264 |
|
|
2025
Q1 | $82.4K | Sell |
4,157
-3,934
| -49% | -$78K | ﹤0.01% | 5924 |
|
|
2024
Q4 | $220K | Buy |
8,091
+2,406
| +42% | +$65.3K | ﹤0.01% | 5200 |
|
|
2024
Q3 | $129K | Buy |
+5,685
| New | +$129K | ﹤0.01% | 4992 |
|
|
2024
Q2 | – | Sell |
-317
| Closed | -$7.43K | – | 8743 |
|
|
2024
Q1 | $7.43K | Sell |
317
-2,128
| -87% | -$49.9K | ﹤0.01% | 6214 |
|
|
2023
Q4 | $55K | Buy |
+2,445
| New | +$55K | ﹤0.01% | 5280 |
|