BLUI EXCHANGE TRADED CONCEPTS TRU

Ownership history in UBS Group AG  ·  2 quarters on record

This page tracks every 13F SEC filing in which UBS Group AG reported a position in EXCHANGE TRADED CONCEPTS TRU (BLUI). 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 Q4 REDUCED 142 -131 -48.0% 0.00% $4K $25.12
2025 Q3 INITIATED 273 0.00% $7K $24.83
% of Fund (quarterly)    BLUI price (monthly, adj. close)

Other funds also holding BLUI

As of 2025 Q4 — sorted by position size

RFG Advisory, LLC 3Y 7Y 1.68% GTS SECURITIES LLC 0.02% JANE STREET GROUP, LLC 3Y 7Y 0.0%
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