UBS Group’s Defiance Large Cap ex-Mag 7 ETF XMAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10.2K	Buy	+479	New	+$10.2K	﹤0.01%	7536
2025 Q1	–	Sell	-2,161	Closed	-$42.4K	–	9405
2024 Q4	$42.4K	Buy	+2,161	New	+$42.4K	﹤0.01%	6177