UBS Group’s Simplify US Equity PLUS Upside Convexity ETF SPUC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.33K | Sell |
164
-497
| -75% | -$22.2K | ﹤0.01% | 7703 |
|
|
2025
Q1 | $25.2K | Buy |
+661
| New | +$25.2K | ﹤0.01% | 6763 |
|
|
2024
Q4 | – | Sell |
-2,157
| Closed | -$90.9K | – | 9010 |
|
|
2024
Q3 | $90.9K | Buy |
2,157
+2,060
| +2,124% | +$86.8K | ﹤0.01% | 5239 |
|
|
2024
Q2 | $3.91K | Buy |
+97
| New | +$3.91K | ﹤0.01% | 6988 |
|
|
2023
Q4 | – | Sell |
-2,248
| Closed | -$65.5K | – | 8517 |
|
|
2023
Q3 | $65.5K | Buy |
2,248
+2,246
| +112,300% | +$65.4K | ﹤0.01% | 4994 |
|
|
2023
Q2 | $61 | Sell |
2
-475
| -100% | -$14.5K | ﹤0.01% | 7493 |
|
|
2023
Q1 | $13.4K | Sell |
477
-1,607
| -77% | -$45.1K | ﹤0.01% | 6305 |
|
|
2022
Q4 | $54.7K | Buy |
2,084
+1,496
| +254% | +$39.2K | ﹤0.01% | 5533 |
|
|
2022
Q3 | $15K | Buy |
588
+560
| +2,000% | +$14.3K | ﹤0.01% | 6728 |
|
|
2022
Q2 | $1K | Sell |
28
-639
| -96% | -$22.8K | ﹤0.01% | 8910 |
|
|
2022
Q1 | $22K | Buy |
667
+582
| +685% | +$19.2K | ﹤0.01% | 6308 |
|
|
2021
Q4 | $3K | Buy |
+85
| New | +$3K | ﹤0.01% | 8561 |
|
|
2021
Q3 | – | Sell |
-30
| Closed | -$1K | – | 8748 |
|
|
2021
Q2 | $1K | Sell |
30
-1,672
| -98% | -$55.7K | ﹤0.01% | 8075 |
|
|
2021
Q1 | $49K | Buy |
1,702
+1,642
| +2,737% | +$47.3K | ﹤0.01% | 5573 |
|
|
2020
Q4 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 7084 |
|