Ownership history in UBS Group AG · 6 quarters on record
This page tracks every 13F SEC filing in which UBS Group AG reported a position in SERIES PORTFOLIOS TR (CLOX). 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 | 760 | -601 | -44.2% | 0.00% | $19K | $24.95 |
| 2025 Q2 | ADDED | 1,361 | +1,240 | +1024.8% | 0.00% | $35K | $24.65 |
| 2025 Q1 | REDUCED | 121 | -23 | -16.0% | 0.00% | $3K | $24.26 |
| 2024 Q2 | ADDED | 144 | +109 | +311.4% | 0.00% | $4K | $23.23 |
| 2024 Q1 | REDUCED | 35 | -119 | -77.3% | 0.00% | $893 | $22.81 |
| 2023 Q4 | INITIATED | 154 | — | — | 0.00% | $4K | — |
As of 2025 Q4 — sorted by position size