UBS Group’s iShares US Tech Breakthrough Multisector ETF TECB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,857
| Closed | -$384K | – | 9334 |
|
|
2025
Q1 | $384K | Sell |
7,857
-1,943
| -20% | -$95K | ﹤0.01% | 4866 |
|
|
2024
Q4 | $521K | Buy |
9,800
+9,285
| +1,803% | +$494K | ﹤0.01% | 4667 |
|
|
2024
Q3 | $26.4K | Buy |
+515
| New | +$26.4K | ﹤0.01% | 5988 |
|
|
2023
Q4 | – | Sell |
-985
| Closed | -$36K | – | 8542 |
|
|
2023
Q3 | $36K | Buy |
985
+948
| +2,562% | +$34.7K | ﹤0.01% | 5362 |
|
|
2023
Q2 | $1.4K | Sell |
37
-1,073
| -97% | -$40.6K | ﹤0.01% | 6845 |
|
|
2023
Q1 | $36.9K | Sell |
1,110
-3,153
| -74% | -$105K | ﹤0.01% | 5563 |
|
|
2022
Q4 | $116K | Sell |
4,263
-4,513
| -51% | -$123K | ﹤0.01% | 4844 |
|
|
2022
Q3 | $229K | Buy |
8,776
+8,708
| +12,806% | +$227K | ﹤0.01% | 3959 |
|
|
2022
Q2 | $2K | Buy |
+68
| New | +$2K | ﹤0.01% | 8572 |
|
|
2022
Q1 | – | Sell |
-3,960
| Closed | -$166K | – | 9603 |
|
|
2021
Q4 | $166K | Buy |
+3,960
| New | +$166K | ﹤0.01% | 4807 |
|
|
2021
Q3 | – | Sell |
-2,047
| Closed | -$82K | – | 8770 |
|
|
2021
Q2 | $82K | Buy |
2,047
+989
| +93% | +$39.6K | ﹤0.01% | 4990 |
|
|
2021
Q1 | $37K | Buy |
+1,058
| New | +$37K | ﹤0.01% | 5821 |
|
|
2020
Q3 | – | Sell |
-250
| Closed | -$7K | – | 7381 |
|
|
2020
Q2 | $7K | Buy |
+250
| New | +$7K | ﹤0.01% | 6377 |
|