FEPI ETF OPPORTUNITIES TRUST

Ownership history in UBS Group AG  ·  4 quarters on record

This page tracks every 13F SEC filing in which UBS Group AG reported a position in ETF OPPORTUNITIES TRUST (FEPI). 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 853 +670 +366.1% 0.00% $40K $42.13
2025 Q1 ADDED 183 +97 +112.8% 0.00% $8K $32.97
2024 Q4 REDUCED 86 -993 -92.0% 0.00% $4K $36.89
2024 Q3 INITIATED 1,079 0.00% $55K $35.75
% of Fund (quarterly)    FEPI price (monthly, adj. close)
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