UBS Group’s Uncommon Portfolio Design Core Equity ETF UGCE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-156	Closed	-$4K	–	10361
2022 Q1	$4K	Sell	156 -163	-51%	-$4.18K	﹤0.01%	8346
2021 Q4	$9K	Buy	319 +171	+116%	+$4.82K	﹤0.01%	7867
2021 Q3	$4K	Buy	+148	New	+$4K	﹤0.01%	7617