UBS Group’s ROBO Global Artificial Intelligence ETF THNQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$39.7M	Buy	671,971 +76,214	+13%	+$4.8M	0.01%	1874
2025 Q4	$37.8M	Sell	595,757 -15,308	-3%	-$998K	0.01%	1933
2025 Q3	$39.1M	Buy	611,065 +5,110	+0.8%	+$297K	0.01%	1876
2025 Q2	$33.3M	Sell	605,955 -12,012	-2%	-$578K	0.01%	1881
2025 Q1	$27.3M	Buy	617,967 +42,246	+7%	+$2.13M	0.01%	2047
2024 Q4	$28.2M	Buy	575,721 +8,927	+2%	+$434K	0.01%	1969
2024 Q3	$26.2M	Buy	566,794 +63,290	+13%	+$2.79M	0.01%	1616
2024 Q2	$22.7M	Buy	503,504 +77,614	+18%	+$3.35M	0.01%	1587
2024 Q1	$18.8M	Buy	425,890 +230,537	+118%	+$9.86M	0.01%	1746
2023 Q4	$8.06M	Buy	195,353 +9,981	+5%	+$366K	﹤0.01%	2290
2023 Q3	$6.31M	Buy	185,372 +52,187	+39%	+$1.86M	﹤0.01%	2358
2023 Q2	$4.79M	Buy	133,185 +114,102	+598%	+$3.75M	﹤0.01%	2637
2023 Q1	$620K	Sell	19,083 -7,395	-28%	-$223K	﹤0.01%	4530
2022 Q4	$696K	Buy	26,478 +3,534	+15%	+$93.6K	﹤0.01%	4398
2022 Q3	$583K	Buy	22,944 +9,483	+70%	+$273K	﹤0.01%	4193
2022 Q2	$356K	Buy	13,461 +534	+4%	+$16K	﹤0.01%	4524
2022 Q1	$478K	Sell	12,927 -6,787	-34%	-$253K	﹤0.01%	4728
2021 Q4	$861K	Buy	19,714 +6,065	+44%	+$273K	﹤0.01%	4525
2021 Q3	$583K	Sell	13,649 -12,662	-48%	-$551K	﹤0.01%	4626
2021 Q2	$1.14M	Buy	+26,311	New	+$1.07M	﹤0.01%	4076
2020 Q3	–	Sell	-818	Closed	-$24K	–	8405
2020 Q2	$24K	Buy	+818	New	+$22.3K	﹤0.01%	6438

Other funds holding THNQ