UBS Group’s Vanguard Emerging Markets Government Bond ETF VWOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46M | Sell |
704,009
-11,296
| -2% | -$738K | 0.01% | 1265 |
|
|
2025
Q1 | $45.9M | Buy |
715,305
+198,644
| +38% | +$12.8M | 0.01% | 1225 |
|
|
2024
Q4 | $32.6M | Buy |
516,661
+43,578
| +9% | +$2.75M | 0.01% | 1397 |
|
|
2024
Q3 | $31.4M | Sell |
473,083
-44,805
| -9% | -$2.97M | 0.01% | 1044 |
|
|
2024
Q2 | $32.6M | Buy |
517,888
+23,220
| +5% | +$1.46M | 0.01% | 967 |
|
|
2024
Q1 | $31.6M | Buy |
494,668
+85,231
| +21% | +$5.44M | 0.01% | 969 |
|
|
2023
Q4 | $26.1M | Sell |
409,437
-209,442
| -34% | -$13.4M | 0.01% | 976 |
|
|
2023
Q3 | $36.6M | Buy |
618,879
+4,105
| +0.7% | +$243K | 0.01% | 734 |
|
|
2023
Q2 | $38.3M | Buy |
614,774
+202,519
| +49% | +$12.6M | 0.01% | 723 |
|
|
2023
Q1 | $25.7M | Buy |
412,255
+67,513
| +20% | +$4.21M | 0.01% | 879 |
|
|
2022
Q4 | $21M | Buy |
344,742
+207,328
| +151% | +$12.6M | 0.01% | 973 |
|
|
2022
Q3 | $7.9M | Buy |
137,414
+7,324
| +6% | +$421K | ﹤0.01% | 1428 |
|
|
2022
Q2 | $7.98M | Buy |
130,090
+30,391
| +30% | +$1.86M | ﹤0.01% | 1463 |
|
|
2022
Q1 | $6.97M | Sell |
99,699
-15,781
| -14% | -$1.1M | ﹤0.01% | 1693 |
|
|
2021
Q4 | $8.97M | Buy |
115,480
+3,726
| +3% | +$289K | ﹤0.01% | 1631 |
|
|
2021
Q3 | $8.75M | Buy |
111,754
+3,168
| +3% | +$248K | ﹤0.01% | 1588 |
|
|
2021
Q2 | $8.67M | Sell |
108,586
-1,671
| -2% | -$133K | ﹤0.01% | 1605 |
|
|
2021
Q1 | $8.55M | Buy |
110,257
+4,074
| +4% | +$316K | ﹤0.01% | 1552 |
|
|
2020
Q4 | $8.74M | Buy |
106,183
+7,780
| +8% | +$640K | ﹤0.01% | 1469 |
|
|
2020
Q3 | $7.76M | Sell |
98,403
-10,431
| -10% | -$823K | ﹤0.01% | 1431 |
|
|
2020
Q2 | $8.46M | Buy |
108,834
+28,253
| +35% | +$2.2M | ﹤0.01% | 1291 |
|
|
2020
Q1 | $5.67M | Sell |
80,581
-2,588
| -3% | -$182K | ﹤0.01% | 1424 |
|
|
2019
Q4 | $6.77M | Buy |
83,169
+11,173
| +16% | +$910K | ﹤0.01% | 1768 |
|
|
2019
Q3 | $5.8M | Buy |
71,996
+19,258
| +37% | +$1.55M | ﹤0.01% | 1732 |
|
|
2019
Q2 | $4.24M | Buy |
52,738
+5,426
| +11% | +$436K | ﹤0.01% | 1935 |
|
|
2019
Q1 | $3.7M | Sell |
47,312
-79,907
| -63% | -$6.25M | ﹤0.01% | 1978 |
|
|
2018
Q4 | $9.48M | Buy |
127,219
+67,496
| +113% | +$5.03M | ﹤0.01% | 1262 |
|
|
2018
Q3 | $4.53M | Sell |
59,723
-24,547
| -29% | -$1.86M | ﹤0.01% | 1957 |
|
|
2018
Q2 | $6.35M | Sell |
84,270
-8,137
| -9% | -$613K | ﹤0.01% | 1694 |
|
|
2018
Q1 | $7.25M | Buy |
92,407
+19,199
| +26% | +$1.51M | ﹤0.01% | 1583 |
|
|
2017
Q4 | $5.88M | Buy |
73,208
+8,924
| +14% | +$716K | ﹤0.01% | 1713 |
|
|
2017
Q3 | $5.22M | Sell |
64,284
-141
| -0.2% | -$11.4K | ﹤0.01% | 1702 |
|
|
2017
Q2 | $5.16M | Sell |
64,425
-1,129
| -2% | -$90.4K | ﹤0.01% | 1673 |
|
|
2017
Q1 | $5.22M | Buy |
65,554
+1,274
| +2% | +$101K | ﹤0.01% | 1615 |
|
|
2016
Q4 | $4.98M | Buy |
64,280
+36,745
| +133% | +$2.85M | ﹤0.01% | 1596 |
|
|
2016
Q3 | $2.25M | Sell |
27,535
-2,106
| -7% | -$172K | ﹤0.01% | 2130 |
|
|
2016
Q2 | $2.38M | Buy |
29,641
+2,478
| +9% | +$199K | ﹤0.01% | 2058 |
|
|
2016
Q1 | $2.09M | Buy |
27,163
+903
| +3% | +$69.5K | ﹤0.01% | 2110 |
|
|
2015
Q4 | $1.94M | Sell |
26,260
-144
| -0.5% | -$10.6K | ﹤0.01% | 2202 |
|
|
2015
Q3 | $1.96M | Sell |
26,404
-10,780
| -29% | -$800K | ﹤0.01% | 2157 |
|
|
2015
Q2 | $2.86M | Buy |
37,184
+15,194
| +69% | +$1.17M | ﹤0.01% | 2036 |
|
|
2015
Q1 | $1.71M | Buy |
21,990
+14,167
| +181% | +$1.1M | ﹤0.01% | 2406 |
|
|
2014
Q4 | $597K | Buy |
+7,823
| New | +$597K | ﹤0.01% | 3073 |
|