UBS Group’s Innovator Uncapped Accelerated US Equity ETF XUSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Buy |
5,566
+3,777
| +211% | +$159K | ﹤0.01% | 5381 |
|
|
2025
Q1 | $66.8K | Buy |
+1,789
| New | +$66.8K | ﹤0.01% | 6081 |
|
|
2024
Q4 | – | Sell |
-80
| Closed | -$3.16K | – | 9105 |
|
|
2024
Q3 | $3.16K | Buy |
80
+71
| +789% | +$2.81K | ﹤0.01% | 7092 |
|
|
2024
Q2 | $332 | Buy |
+9
| New | +$332 | ﹤0.01% | 7810 |
|
|
2024
Q1 | – | Sell |
-407
| Closed | -$12.5K | – | 8693 |
|
|
2023
Q4 | $12.5K | Buy |
+407
| New | +$12.5K | ﹤0.01% | 6142 |
|
|
2023
Q3 | – | Sell |
-1,245
| Closed | -$35.4K | – | 8738 |
|
|
2023
Q2 | $35.4K | Buy |
+1,245
| New | +$35.4K | ﹤0.01% | 5582 |
|
|
2023
Q1 | – | Sell |
-929
| Closed | -$22.6K | – | 9106 |
|
|
2022
Q4 | $22.6K | Buy |
929
+928
| +92,800% | +$22.6K | ﹤0.01% | 6355 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 9761 |
|