Ownership history in UBS Group AG · 11 quarters on record
This page tracks every 13F SEC filing in which UBS Group AG reported a position in CODERE ONLINE LUXEMBOURG S A (CDRO). 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 | 422,908 | -89,976 | -17.5% | 0.00% | $3.4M | $8.03 |
| 2025 Q3 | ADDED | 512,884 | +312,664 | +156.2% | 0.00% | $3.5M | $6.90 |
| 2025 Q2 | REDUCED | 200,220 | -68,538 | -25.5% | 0.00% | $1.7M | $8.49 |
| 2025 Q1 | REDUCED | 268,758 | -10,103 | -3.6% | 0.00% | $1.9M | $7.25 |
| 2024 Q4 | ADDED | 278,861 | +157,098 | +129.0% | 0.00% | $1.8M | $6.45 |
| 2024 Q3 | REDUCED | 121,763 | -1,113 | -0.9% | 0.00% | $973K | $7.99 |
| 2024 Q2 | ADDED | 122,876 | +114,358 | +1342.5% | 0.00% | $1.0M | $8.15 |
| 2024 Q1 | ADDED | 8,518 | +8,497 | +40461.9% | 0.00% | $59K | $6.97 |
| 2023 Q1 | REDUCED | 21 | -1,374 | -98.5% | 0.00% | $64 | $3.04 |
| 2022 Q4 | REDUCED | 1,395 | -1,770 | -55.9% | 0.00% | $4K | $2.58 |
As of 2025 Q4 — sorted by position size