UBS Group’s UPAR Ultra Risk Parity ETF UPAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27K | Buy |
+1,930
| New | +$27K | ﹤0.01% | 6935 |
|
|
2024
Q4 | – | Sell |
-35
| Closed | -$519 | – | 9057 |
|
|
2024
Q3 | $519 | Buy |
+35
| New | +$519 | ﹤0.01% | 7696 |
|
|
2024
Q1 | – | Sell |
-5,691
| Closed | -$77.7K | – | 8653 |
|
|
2023
Q4 | $77.7K | Buy |
5,691
+801
| +16% | +$10.9K | ﹤0.01% | 5127 |
|
|
2023
Q3 | $59K | Sell |
4,890
-932
| -16% | -$11.3K | ﹤0.01% | 5066 |
|
|
2023
Q2 | $80.6K | Buy |
+5,822
| New | +$80.6K | ﹤0.01% | 5121 |
|
|
2023
Q1 | – | Sell |
-1,405
| Closed | -$18.7K | – | 9042 |
|
|
2022
Q4 | $18.7K | Buy |
1,405
+1,095
| +353% | +$14.6K | ﹤0.01% | 6540 |
|
|
2022
Q3 | $4K | Buy |
+310
| New | +$4K | ﹤0.01% | 8292 |
|