UBS Group’s UBC Algorithmic Fundamentals ETF UBCB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-36	Closed	-$619	–	9983
2022 Q4	$619	Hold	36	–	–	﹤0.01%	8916
2022 Q3	$1K	Sell	36 -10	-22%	-$278	﹤0.01%	9100
2022 Q2	$1K	Hold	46	–	–	﹤0.01%	9094
2022 Q1	$1K	Buy	+46	New	+$1K	﹤0.01%	9002