UBS Group’s iShares MSCI World ETF URTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Buy |
126,409
+3,986
| +3% | +$675K | ﹤0.01% | 1800 |
|
|
2025
Q1 | $18.8M | Buy |
122,423
+1,092
| +0.9% | +$167K | ﹤0.01% | 1836 |
|
|
2024
Q4 | $18.9M | Sell |
121,331
-11,683
| -9% | -$1.82M | ﹤0.01% | 1806 |
|
|
2024
Q3 | $20.9M | Buy |
133,014
+11,391
| +9% | +$1.79M | ﹤0.01% | 1256 |
|
|
2024
Q2 | $17.9M | Sell |
121,623
-483,877
| -80% | -$71.4M | ﹤0.01% | 1294 |
|
|
2024
Q1 | $87.7M | Sell |
605,500
-65,950
| -10% | -$9.56M | 0.02% | 532 |
|
|
2023
Q4 | $89.3M | Buy |
671,450
+40,124
| +6% | +$5.34M | 0.03% | 451 |
|
|
2023
Q3 | $75.9M | Sell |
631,326
-9,850
| -2% | -$1.18M | 0.03% | 455 |
|
|
2023
Q2 | $79.8M | Buy |
641,176
+169,064
| +36% | +$21.1M | 0.03% | 462 |
|
|
2023
Q1 | $55.6M | Buy |
472,112
+64,043
| +16% | +$7.54M | 0.02% | 548 |
|
|
2022
Q4 | $44.6M | Buy |
408,069
+63,417
| +18% | +$6.93M | 0.02% | 630 |
|
|
2022
Q3 | $34.4M | Buy |
344,652
+214,106
| +164% | +$21.4M | 0.02% | 674 |
|
|
2022
Q2 | $14M | Buy |
130,546
+13,266
| +11% | +$1.42M | 0.01% | 1163 |
|
|
2022
Q1 | $15M | Sell |
117,280
-55,284
| -32% | -$7.08M | 0.01% | 1222 |
|
|
2021
Q4 | $23.4M | Buy |
172,564
+72,298
| +72% | +$9.78M | 0.01% | 1046 |
|
|
2021
Q3 | $12.7M | Buy |
100,266
+6,738
| +7% | +$852K | ﹤0.01% | 1383 |
|
|
2021
Q2 | $11.8M | Sell |
93,528
-1,081
| -1% | -$137K | ﹤0.01% | 1404 |
|
|
2021
Q1 | $11.2M | Sell |
94,609
-37,545
| -28% | -$4.45M | ﹤0.01% | 1375 |
|
|
2020
Q4 | $14.9M | Sell |
132,154
-52,088
| -28% | -$5.86M | 0.01% | 1166 |
|
|
2020
Q3 | $18.3M | Buy |
184,242
+83,163
| +82% | +$8.28M | 0.01% | 965 |
|
|
2020
Q2 | $9.31M | Sell |
101,079
-17,176
| -15% | -$1.58M | ﹤0.01% | 1228 |
|
|
2020
Q1 | $9.22M | Sell |
118,255
-19,738
| -14% | -$1.54M | ﹤0.01% | 1142 |
|
|
2019
Q4 | $13.6M | Buy |
137,993
+25,485
| +23% | +$2.52M | ﹤0.01% | 1282 |
|
|
2019
Q3 | $10.3M | Sell |
112,508
-25,938
| -19% | -$2.38M | ﹤0.01% | 1352 |
|
|
2019
Q2 | $12.6M | Sell |
138,446
-15,163
| -10% | -$1.38M | ﹤0.01% | 1257 |
|
|
2019
Q1 | $13.6M | Sell |
153,609
-21,253
| -12% | -$1.89M | 0.01% | 1159 |
|
|
2018
Q4 | $13.8M | Buy |
174,862
+138,680
| +383% | +$10.9M | 0.01% | 1043 |
|
|
2018
Q3 | $3.32M | Buy |
36,182
+7,389
| +26% | +$678K | ﹤0.01% | 2200 |
|
|
2018
Q2 | $2.52M | Buy |
28,793
+3,761
| +15% | +$329K | ﹤0.01% | 2378 |
|
|
2018
Q1 | $2.18M | Buy |
25,032
+1,197
| +5% | +$104K | ﹤0.01% | 2487 |
|
|
2017
Q4 | $2.1M | Buy |
23,835
+14,345
| +151% | +$1.26M | ﹤0.01% | 2493 |
|
|
2017
Q3 | $798K | Sell |
9,490
-259
| -3% | -$21.8K | ﹤0.01% | 3147 |
|
|
2017
Q2 | $783K | Sell |
9,749
-556
| -5% | -$44.7K | ﹤0.01% | 3077 |
|
|
2017
Q1 | $802K | Buy |
10,305
+899
| +10% | +$70K | ﹤0.01% | 2990 |
|
|
2016
Q4 | $687K | Buy |
9,406
+3,147
| +50% | +$230K | ﹤0.01% | 3091 |
|
|
2016
Q3 | $455K | Buy |
6,259
+1,498
| +31% | +$109K | ﹤0.01% | 3205 |
|
|
2016
Q2 | $330K | Buy |
4,761
+2,404
| +102% | +$167K | ﹤0.01% | 3431 |
|
|
2016
Q1 | $164K | Sell |
2,357
-1,621
| -41% | -$113K | ﹤0.01% | 3908 |
|
|
2015
Q4 | $277K | Sell |
3,978
-2,573
| -39% | -$179K | ﹤0.01% | 3559 |
|
|
2015
Q3 | $437K | Sell |
6,551
-44,729
| -87% | -$2.98M | ﹤0.01% | 3197 |
|
|
2015
Q2 | $3.7M | Sell |
51,280
-2,380
| -4% | -$172K | ﹤0.01% | 1845 |
|
|
2015
Q1 | $3.94M | Buy |
53,660
+53,388
| +19,628% | +$3.92M | ﹤0.01% | 1792 |
|
|
2014
Q4 | $19K | Buy |
+272
| New | +$19K | ﹤0.01% | 5605 |
|