UBS Group’s TBG Dividend Focus ETF TBG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,064	Closed	-$97.9K	–	9248
2024 Q4	$97.9K	Buy	+3,064	New	+$97.9K	﹤0.01%	5675
2024 Q2	–	Sell	-84	Closed	-$2.48K	–	8762
2024 Q1	$2.48K	Buy	+84	New	+$2.48K	﹤0.01%	6721