Ownership history in UBS Group AG · 7 quarters on record
This page tracks every 13F SEC filing in which UBS Group AG reported a position in THE ALGER ETF TRUST (AWEG). 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 Q3 | REDUCED | 30 | -1 | -3.2% | 0.00% | $675 | $22.56 |
| 2025 Q2 | UNCHANGED | 31 | — | 0% | 0.00% | $738 | $22.43 |
| 2025 Q1 | ADDED | 31 | +8 | +34.8% | 0.00% | $690 | $21.75 |
| 2024 Q4 | UNCHANGED | 23 | — | 0% | 0.00% | $573 | $24.40 |
| 2024 Q3 | UNCHANGED | 23 | — | 0% | 0.00% | $574 | $23.50 |
| 2024 Q2 | REDUCED | 23 | -73 | -76.0% | 0.00% | $543 | $22.34 |
| 2024 Q1 | INITIATED | 96 | — | — | 0.00% | $2K | — |