Ownership history in UBS Group AG · 3 quarters on record
This page tracks every 13F SEC filing in which UBS Group AG reported a position in LISTED FD TR (ERNZ). 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 | ADDED | 12,889 | +7,943 | +160.6% | 0.00% | $288K | $21.56 |
| 2025 Q1 | ADDED | 4,946 | +3,786 | +326.4% | 0.00% | $114K | $21.39 |
| 2024 Q3 | INITIATED | 1,160 | — | — | 0.00% | $29K | $22.48 |
As of 2025 Q4 — sorted by position size