UBS Group’s Principal Exchange-Traded Funds Principal US Mega-Cap ETF USMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.45M | Buy |
55,109
+31,825
| +137% | +$1.99M | ﹤0.01% | 3370 |
|
|
2025
Q1 | $1.32M | Buy |
23,284
+4,469
| +24% | +$254K | ﹤0.01% | 3982 |
|
|
2024
Q4 | $1.13M | Buy |
18,815
+3,309
| +21% | +$199K | ﹤0.01% | 4130 |
|
|
2024
Q3 | $884K | Buy |
15,506
+12,556
| +426% | +$716K | ﹤0.01% | 3687 |
|
|
2024
Q2 | $160K | Buy |
2,950
+1,550
| +111% | +$84.1K | ﹤0.01% | 4700 |
|
|
2024
Q1 | $71.9K | Hold |
1,400
| – | – | ﹤0.01% | 5196 |
|
|
2023
Q4 | $65.5K | Hold |
1,400
| – | – | ﹤0.01% | 5199 |
|
|
2023
Q3 | $60K | Sell |
1,400
-83
| -6% | -$3.56K | ﹤0.01% | 5057 |
|
|
2023
Q2 | $64.7K | Sell |
1,483
-8,727
| -85% | -$381K | ﹤0.01% | 5264 |
|
|
2023
Q1 | $406K | Sell |
10,210
-6,593
| -39% | -$262K | ﹤0.01% | 3849 |
|
|
2022
Q4 | $606K | Buy |
16,803
+194
| +1% | +$7K | ﹤0.01% | 3548 |
|
|
2022
Q3 | $561K | Buy |
16,609
+4,684
| +39% | +$158K | ﹤0.01% | 3270 |
|
|
2022
Q2 | $437K | Buy |
11,925
+193
| +2% | +$7.07K | ﹤0.01% | 3431 |
|
|
2022
Q1 | $500K | Buy |
11,732
+622
| +6% | +$26.5K | ﹤0.01% | 3753 |
|
|
2021
Q4 | $493K | Buy |
11,110
+1,310
| +13% | +$58.1K | ﹤0.01% | 3990 |
|
|
2021
Q3 | $395K | Buy |
9,800
+370
| +4% | +$14.9K | ﹤0.01% | 3868 |
|
|
2021
Q2 | $375K | Sell |
9,430
-683
| -7% | -$27.2K | ﹤0.01% | 3938 |
|
|
2021
Q1 | $373K | Buy |
10,113
+5,328
| +111% | +$197K | ﹤0.01% | 4129 |
|
|
2020
Q4 | $171K | Buy |
4,785
+3,530
| +281% | +$126K | ﹤0.01% | 4367 |
|
|
2020
Q3 | $42K | Sell |
1,255
-2,933
| -70% | -$98.2K | ﹤0.01% | 4926 |
|
|
2020
Q2 | $126K | Buy |
4,188
+3,858
| +1,169% | +$116K | ﹤0.01% | 4315 |
|
|
2020
Q1 | $9K | Sell |
330
-37
| -10% | -$1.01K | ﹤0.01% | 6101 |
|
|
2019
Q4 | $11K | Sell |
367
-2,295
| -86% | -$68.8K | ﹤0.01% | 6171 |
|
|
2019
Q3 | $78K | Buy |
2,662
+2,135
| +405% | +$62.6K | ﹤0.01% | 4987 |
|
|
2019
Q2 | $15K | Sell |
527
-1,033
| -66% | -$29.4K | ﹤0.01% | 5938 |
|
|
2019
Q1 | $44K | Buy |
1,560
+228
| +17% | +$6.43K | ﹤0.01% | 4833 |
|
|
2018
Q4 | $33K | Buy |
1,332
+945
| +244% | +$23.4K | ﹤0.01% | 5512 |
|
|
2018
Q3 | $11K | Buy |
387
+103
| +36% | +$2.93K | ﹤0.01% | 6202 |
|
|
2018
Q2 | $7K | Buy |
284
+58
| +26% | +$1.43K | ﹤0.01% | 6423 |
|
|
2018
Q1 | $6K | Buy |
+226
| New | +$6K | ﹤0.01% | 6271 |
|