Ownership history in BDCM CT, L.L.C. · 15 quarters on record
This page tracks every 13F SEC filing in which BDCM CT, L.L.C. reported a position in UBS GROUP AG (UBS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | UNCHANGED | 350,000 | — | 0% | 6.90% | $11.8M | $33.82 |
| 2025 Q1 | UNCHANGED | 350,000 | — | 0% | 6.36% | $10.7M | $29.66 |
| 2024 Q4 | UNCHANGED | 350,000 | — | 0% | 5.71% | $10.6M | $29.36 |
| 2024 Q3 | UNCHANGED | 350,000 | — | 0% | 6.41% | $10.8M | $29.94 |
| 2024 Q2 | UNCHANGED | 350,000 | — | 0% | 6.25% | $10.3M | $28.61 |
| 2024 Q1 | UNCHANGED | 350,000 | — | 0% | 7.09% | $10.8M | $28.99 |
| 2023 Q4 | REDUCED | 350,000 | -1,188,789 | -77.3% | 7.75% | $10.8M | $29.16 |
| 2023 Q3 | UNCHANGED | 1,538,789 | — | 0% | 27.29% | $37.9M | $23.26 |
| 2023 Q2 | UNCHANGED | 1,538,789 | — | 0% | 19.46% | $31.2M | $19.13 |
| 2023 Q1 | ADDED | 1,538,789 | +510,700 | +49.7% | 18.93% | $32.8M | $19.62 |
As of 2025 Q4 — sorted by position size