UBS Group’s State Street Ultra Short Term Bond ETF ULST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.58M | Buy |
88,314
+9,774
| +12% | +$396K | ﹤0.01% | 4413 |
|
|
2025
Q4 | $3.18M | Buy |
78,540
+15,782
| +25% | +$641K | ﹤0.01% | 4493 |
|
|
2025
Q3 | $2.55M | Sell |
62,758
-1,897
| -3% | -$77K | ﹤0.01% | 4721 |
|
|
2025
Q2 | $2.63M | Sell |
64,655
-4,470
| -6% | -$181K | ﹤0.01% | 4534 |
|
|
2025
Q1 | $2.81M | Buy |
69,125
+6,265
| +10% | +$254K | ﹤0.01% | 4387 |
|
|
2024
Q4 | $2.54M | Sell |
62,860
-7,872
| -11% | -$319K | ﹤0.01% | 4495 |
|
|
2024
Q3 | $2.88M | Sell |
70,732
-2,885
| -4% | -$117K | ﹤0.01% | 3637 |
|
|
2024
Q2 | $2.98M | Sell |
73,617
-17,054
| -19% | -$689K | ﹤0.01% | 3360 |
|
|
2024
Q1 | $3.67M | Buy |
90,671
+3,966
| +5% | +$160K | ﹤0.01% | 3301 |
|
|
2023
Q4 | $3.5M | Sell |
86,705
-12,123
| -12% | -$488K | ﹤0.01% | 3159 |
|
|
2023
Q3 | $3.98M | Sell |
98,828
-3,972
| -4% | -$160K | ﹤0.01% | 2797 |
|
|
2023
Q2 | $4.14M | Sell |
102,800
-6,307
| -6% | -$254K | ﹤0.01% | 2777 |
|
|
2023
Q1 | $4.39M | Sell |
109,107
-26,693
| -20% | -$1.07M | ﹤0.01% | 2648 |
|
|
2022
Q4 | $5.43M | Sell |
135,800
-4,331
| -3% | -$173K | ﹤0.01% | 2423 |
|
|
2022
Q3 | $5.59M | Buy |
140,131
+37,108
| +36% | +$1.48M | ﹤0.01% | 2252 |
|
|
2022
Q2 | $4.1M | Sell |
103,023
-13,441
| -12% | -$537K | ﹤0.01% | 2539 |
|
|
2022
Q1 | $4.66M | Sell |
116,464
-89,664
| -43% | -$3.6M | ﹤0.01% | 2603 |
|
|
2021
Q4 | $8.31M | Sell |
206,128
-53,801
| -21% | -$2.17M | ﹤0.01% | 2309 |
|
|
2021
Q3 | $10.5M | Buy |
259,929
+6,215
| +2% | +$251K | ﹤0.01% | 1982 |
|
|
2021
Q2 | $10.3M | Buy |
253,714
+109,530
| +76% | +$4.43M | ﹤0.01% | 2008 |
|
|
2021
Q1 | $5.83M | Buy |
144,184
+10,886
| +8% | +$441K | ﹤0.01% | 2444 |
|
|
2020
Q4 | $5.39M | Buy |
133,298
+30,078
| +29% | +$1.22M | ﹤0.01% | 2372 |
|
|
2020
Q3 | $4.17M | Sell |
103,220
-1,874
| -2% | -$75.7K | ﹤0.01% | 2369 |
|
|
2020
Q2 | $4.24M | Buy |
105,094
+15,030
| +17% | +$598K | ﹤0.01% | 2177 |
|
|
2020
Q1 | $3.51M | Buy |
90,064
+27,725
| +44% | +$1.11M | ﹤0.01% | 2241 |
|
|
2019
Q4 | $2.52M | Buy |
62,339
+8,472
| +16% | +$342K | ﹤0.01% | 3317 |
|
|
2019
Q3 | $2.18M | Sell |
53,867
-5,750
| -10% | -$232K | ﹤0.01% | 3203 |
|
|
2019
Q2 | $2.41M | Buy |
59,617
+12,267
| +26% | +$495K | ﹤0.01% | 2973 |
|
|
2019
Q1 | $1.91M | Sell |
47,350
-1,674
| -3% | -$67.4K | ﹤0.01% | 3031 |
|
|
2018
Q4 | $1.97M | Sell |
49,024
-52,916
| -52% | -$2.13M | ﹤0.01% | 3056 |
|
|
2018
Q3 | $4.11M | Buy |
101,940
+18,998
| +23% | +$765K | ﹤0.01% | 2530 |
|
|
2018
Q2 | $3.34M | Sell |
82,942
-3,052
| -4% | -$123K | ﹤0.01% | 2703 |
|
|
2018
Q1 | $3.46M | Buy |
85,994
+65,887
| +328% | +$2.65M | ﹤0.01% | 2651 |
|
|
2017
Q4 | $809K | Buy |
20,107
+14,918
| +287% | +$601K | ﹤0.01% | 3951 |
|
|
2017
Q3 | $209K | Hold |
5,189
| – | – | ﹤0.01% | 4815 |
|
|
2017
Q2 | $209K | Sell |
5,189
-2,350
| -31% | -$94.6K | ﹤0.01% | 4715 |
|
|
2017
Q1 | $304K | Buy |
7,539
+505
| +7% | +$20.3K | ﹤0.01% | 4379 |
|
|
2016
Q4 | $283K | Sell |
7,034
-450
| -6% | -$18.1K | ﹤0.01% | 4529 |
|
|
2016
Q3 | $301K | Sell |
7,484
-293,342
| -98% | -$11.8M | ﹤0.01% | 4264 |
|
|
2016
Q2 | $12M | Buy |
300,826
+296,803
| +7,378% | +$11.9M | 0.01% | 1254 |
|
|
2016
Q1 | $161K | Buy |
4,023
+2,430
| +153% | +$97K | ﹤0.01% | 4645 |
|
|
2015
Q4 | $64K | Sell |
1,593
-4,156
| -72% | -$166K | ﹤0.01% | 5601 |
|
|
2015
Q3 | $230K | Buy |
5,749
+554
| +11% | +$22.2K | ﹤0.01% | 4518 |
|
|
2015
Q2 | $208K | Buy |
5,195
+198
| +4% | +$7.93K | ﹤0.01% | 4835 |
|
|
2015
Q1 | $200K | Buy |
4,997
+1,652
| +49% | +$66.1K | ﹤0.01% | 4876 |
|
|
2014
Q4 | $134K | Buy |
+3,345
| New | +$134K | ﹤0.01% | 5414 |
|
Other funds holding ULST
AC
BW
PWM
SP