UBS Group’s SP Funds S&P 500 Sharia ETF SPUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2K | Sell |
275
-6,684
| -96% | -$297K | ﹤0.01% | 7430 |
|
|
2025
Q1 | $271K | Buy |
6,959
+6,900
| +11,695% | +$269K | ﹤0.01% | 5102 |
|
|
2024
Q4 | $2.53K | Buy |
+59
| New | +$2.53K | ﹤0.01% | 7787 |
|
|
2023
Q2 | – | Sell |
-3,024
| Closed | -$87.7K | – | 8367 |
|
|
2023
Q1 | $87.7K | Buy |
3,024
+2,145
| +244% | +$62.2K | ﹤0.01% | 4942 |
|
|
2022
Q4 | $22.6K | Sell |
879
-34
| -4% | -$875 | ﹤0.01% | 6354 |
|
|
2022
Q3 | $22K | Buy |
+913
| New | +$22K | ﹤0.01% | 6178 |
|
|
2021
Q1 | – | Sell |
-661
| Closed | -$17K | – | 8200 |
|
|
2020
Q4 | $17K | Buy |
+661
| New | +$17K | ﹤0.01% | 6044 |
|