UBS Group’s Innovator US Equity Ultra Buffer ETF May UMAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-164
| Closed | -$5.49K | – | 9358 |
|
|
2025
Q1 | $5.49K | Buy |
164
+56
| +52% | +$1.88K | ﹤0.01% | 7673 |
|
|
2024
Q4 | $3.63K | Sell |
108
-1,136
| -91% | -$38.2K | ﹤0.01% | 7603 |
|
|
2024
Q3 | $41.1K | Buy |
1,244
+1,213
| +3,913% | +$40K | ﹤0.01% | 5743 |
|
|
2024
Q2 | $989 | Sell |
31
-56
| -64% | -$1.79K | ﹤0.01% | 7541 |
|
|
2024
Q1 | $2.63K | Sell |
87
-970
| -92% | -$29.4K | ﹤0.01% | 6685 |
|
|
2023
Q4 | $31.1K | Buy |
+1,057
| New | +$31.1K | ﹤0.01% | 5620 |
|
|
2023
Q3 | – | Sell |
-3,227
| Closed | -$90.2K | – | 8701 |
|
|
2023
Q2 | $90.2K | Buy |
3,227
+1,694
| +111% | +$47.3K | ﹤0.01% | 5043 |
|
|
2023
Q1 | $41.1K | Sell |
1,533
-1,249
| -45% | -$33.5K | ﹤0.01% | 5506 |
|
|
2022
Q4 | $72.7K | Sell |
2,782
-287
| -9% | -$7.5K | ﹤0.01% | 5266 |
|
|
2022
Q3 | $78K | Buy |
3,069
+1,710
| +126% | +$43.5K | ﹤0.01% | 4876 |
|
|
2022
Q2 | $35K | Sell |
1,359
-422
| -24% | -$10.9K | ﹤0.01% | 5205 |
|
|
2022
Q1 | $51K | Buy |
1,781
+117
| +7% | +$3.35K | ﹤0.01% | 5461 |
|
|
2021
Q4 | $48K | Buy |
1,664
+331
| +25% | +$9.55K | ﹤0.01% | 5846 |
|
|
2021
Q3 | $37K | Buy |
+1,333
| New | +$37K | ﹤0.01% | 5461 |
|
|
2021
Q2 | – | Sell |
-562
| Closed | -$16K | – | 8606 |
|
|
2021
Q1 | $16K | Sell |
562
-67
| -11% | -$1.91K | ﹤0.01% | 6559 |
|
|
2020
Q4 | $17K | Buy |
629
+100
| +19% | +$2.7K | ﹤0.01% | 6047 |
|
|
2020
Q3 | $14K | Sell |
529
-671
| -56% | -$17.8K | ﹤0.01% | 5719 |
|
|
2020
Q2 | $31K | Buy |
+1,200
| New | +$31K | ﹤0.01% | 5408 |
|