Ownership history in UBS Group AG · 50 quarters on record
This page tracks every 13F SEC filing in which UBS Group AG reported a position in FLOOR & DECOR HLDGS INC (FND). 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 | ADDED | 941,576 | +766,576 | +438.0% | 0.01% | $57.3M | $60.89 |
| 2025 Q3 | ADDED | 175,000 | +150,200 | +605.6% | 0.00% | $12.9M | $73.70 |
| 2025 Q3 | REDUCED | 24,800 | -921,648 | -97.4% | 0.00% | $1.8M | $73.70 |
| 2025 Q3 | ADDED | 946,448 | +932,648 | +6758.3% | 0.01% | $69.8M | $73.70 |
| 2025 Q2 | REDUCED | 13,800 | -343,532 | -96.1% | 0.00% | $1.0M | $75.96 |
| 2025 Q2 | ADDED | 357,332 | +307,332 | +614.7% | 0.00% | $27.1M | $75.96 |
| 2025 Q1 | REDUCED | 50,000 | -465,777 | -90.3% | 0.00% | $4.0M | $80.47 |
| 2025 Q1 | REDUCED | 515,777 | -881,819 | -63.1% | 0.01% | $41.5M | $80.47 |
| 2024 Q4 | ADDED | 1,397,596 | +1,141,596 | +445.9% | 0.03% | $139.3M | $99.70 |
| 2024 Q4 | ADDED | 256,000 | +232,281 | +979.3% | 0.00% | $25.5M | $99.70 |
As of 2025 Q4 — sorted by position size