UBS Group’s Procure Space ETF UFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,175
| Closed | -$313K | – | 9354 |
|
|
2025
Q1 | $313K | Buy |
+14,175
| New | +$313K | ﹤0.01% | 4997 |
|
|
2024
Q4 | – | Sell |
-18,769
| Closed | -$361K | – | 9047 |
|
|
2024
Q3 | $361K | Buy |
18,769
+13,735
| +273% | +$264K | ﹤0.01% | 4305 |
|
|
2024
Q2 | $80.6K | Buy |
+5,034
| New | +$80.6K | ﹤0.01% | 5195 |
|
|
2024
Q1 | – | Sell |
-2,095
| Closed | -$39.1K | – | 8646 |
|
|
2023
Q4 | $39.1K | Buy |
2,095
+84
| +4% | +$1.57K | ﹤0.01% | 5482 |
|
|
2023
Q3 | $33.7K | Buy |
2,011
+1,160
| +136% | +$19.4K | ﹤0.01% | 5402 |
|
|
2023
Q2 | $16.3K | Buy |
851
+308
| +57% | +$5.9K | ﹤0.01% | 5887 |
|
|
2023
Q1 | $10.4K | Sell |
543
-1,920
| -78% | -$36.6K | ﹤0.01% | 6496 |
|
|
2022
Q4 | $48K | Buy |
2,463
+1,155
| +88% | +$22.5K | ﹤0.01% | 5661 |
|
|
2022
Q3 | $23K | Buy |
1,308
+869
| +198% | +$15.3K | ﹤0.01% | 6123 |
|
|
2022
Q2 | $9K | Sell |
439
-407
| -48% | -$8.34K | ﹤0.01% | 7131 |
|
|
2022
Q1 | $22K | Buy |
+846
| New | +$22K | ﹤0.01% | 6311 |
|
|
2021
Q4 | – | Sell |
-360
| Closed | -$11K | – | 9411 |
|
|
2021
Q3 | $11K | Buy |
+360
| New | +$11K | ﹤0.01% | 6765 |
|
|
2021
Q2 | – | Sell |
-2,752
| Closed | -$79K | – | 8601 |
|
|
2021
Q1 | $79K | Buy |
+2,752
| New | +$79K | ﹤0.01% | 5152 |
|
|
2020
Q4 | – | Sell |
-124
| Closed | -$3K | – | 7647 |
|
|
2020
Q3 | $3K | Sell |
124
-794
| -86% | -$19.2K | ﹤0.01% | 6679 |
|
|
2020
Q2 | $18K | Sell |
918
-611
| -40% | -$12K | ﹤0.01% | 5782 |
|
|
2020
Q1 | $26K | Buy |
+1,529
| New | +$26K | ﹤0.01% | 5431 |
|
|
2019
Q4 | – | Sell |
-970
| Closed | -$25K | – | 7194 |
|
|
2019
Q3 | $25K | Buy |
+970
| New | +$25K | ﹤0.01% | 5646 |
|