UBS Group’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-825
| Closed | -$26.7K | – | 9353 |
|
|
2025
Q1 | $26.7K | Buy |
+825
| New | +$26.7K | ﹤0.01% | 6726 |
|
|
2024
Q4 | – | Sell |
-488
| Closed | -$15.9K | – | 9046 |
|
|
2024
Q3 | $15.9K | Sell |
488
-7,527
| -94% | -$245K | ﹤0.01% | 6287 |
|
|
2024
Q2 | $254K | Buy |
8,015
+7,251
| +949% | +$230K | ﹤0.01% | 4399 |
|
|
2024
Q1 | $23.5K | Sell |
764
-1,251
| -62% | -$38.5K | ﹤0.01% | 5685 |
|
|
2023
Q4 | $59.4K | Buy |
2,015
+1,522
| +309% | +$44.8K | ﹤0.01% | 5251 |
|
|
2023
Q3 | $13.6K | Sell |
493
-444
| -47% | -$12.2K | ﹤0.01% | 5847 |
|
|
2023
Q2 | $26.1K | Buy |
937
+493
| +111% | +$13.7K | ﹤0.01% | 5693 |
|
|
2023
Q1 | $11.8K | Sell |
444
-3,364
| -88% | -$89.3K | ﹤0.01% | 6385 |
|
|
2022
Q4 | $100K | Buy |
+3,808
| New | +$100K | ﹤0.01% | 4982 |
|
|
2022
Q2 | – | Sell |
-117
| Closed | -$3K | – | 9761 |
|
|
2022
Q1 | $3K | Sell |
117
-5,838
| -98% | -$150K | ﹤0.01% | 8430 |
|
|
2021
Q4 | $167K | Buy |
5,955
+4,650
| +356% | +$130K | ﹤0.01% | 4804 |
|
|
2021
Q3 | $36K | Sell |
1,305
-72
| -5% | -$1.99K | ﹤0.01% | 5484 |
|
|
2021
Q2 | $38K | Buy |
+1,377
| New | +$38K | ﹤0.01% | 5629 |
|
|
2021
Q1 | – | Sell |
-868
| Closed | -$23K | – | 8239 |
|
|
2020
Q4 | $23K | Buy |
868
+768
| +768% | +$20.4K | ﹤0.01% | 5835 |
|
|
2020
Q3 | $3K | Sell |
100
-412
| -80% | -$12.4K | ﹤0.01% | 6678 |
|
|
2020
Q2 | $12K | Buy |
+512
| New | +$12K | ﹤0.01% | 6046 |
|