UBS Group’s SP Funds S&P World ex-US ETF SPWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-920
| Closed | -$20.2K | – | 9323 |
|
|
2025
Q1 | $20.2K | Buy |
+920
| New | +$20.2K | ﹤0.01% | 6928 |
|
|
2024
Q4 | – | Sell |
-1,651
| Closed | -$38.6K | – | 9011 |
|
|
2024
Q3 | $38.6K | Buy |
+1,651
| New | +$38.6K | ﹤0.01% | 5788 |
|
|
2024
Q1 | – | Sell |
-59,011
| Closed | -$1.2M | – | 8607 |
|
|
2023
Q4 | $1.2M | Buy |
+59,011
| New | +$1.2M | ﹤0.01% | 3299 |
|