Ownership history in UBS Group AG · 16 quarters on record
This page tracks every 13F SEC filing in which UBS Group AG reported a position in SIREN ETF TR (DFND). 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 | -126 | -80.8% | 0.00% | $1K | $42.69 |
| 2025 Q2 | REDUCED | 156 | -45 | -22.4% | 0.00% | $7K | $43.17 |
| 2025 Q1 | REDUCED | 201 | -124 | -38.2% | 0.00% | $8K | $40.42 |
| 2024 Q3 | ADDED | 325 | +21 | +6.9% | 0.00% | $14K | $42.70 |
| 2024 Q2 | ADDED | 304 | +147 | +93.6% | 0.00% | $12K | $38.52 |
| 2024 Q1 | REDUCED | 157 | -74 | -32.0% | 0.00% | $7K | $40.67 |
| 2023 Q4 | ADDED | 231 | +178 | +335.8% | 0.00% | $9K | $36.10 |
| 2023 Q3 | ADDED | 53 | +12 | +29.3% | 0.00% | $2K | $35.74 |
| 2023 Q2 | REDUCED | 41 | -516 | -92.6% | 0.00% | $2K | $35.59 |
| 2023 Q1 | REDUCED | 557 | -118 | -17.5% | 0.00% | $20K | $33.80 |
As of 2025 Q3 — sorted by position size