Ownership history in UBS Group AG · 8 quarters on record
This page tracks every 13F SEC filing in which UBS Group AG reported a position in BANK MONTREAL MEDIUM (FNGD). 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 | 185,915 | +16,675 | +9.9% | 0.00% | $980K | $52.70 |
| 2025 Q3 | ADDED | 169,240 | +315 | +0.2% | 0.00% | $867K | $51.20 |
| 2025 Q2 | ADDED | 168,925 | +95,907 | +131.3% | 0.00% | $1.1M | $64.60 |
| 2025 Q1 | REDUCED | 73,018 | -1,115 | -1.5% | 0.00% | $1.3M | $182.50 |
| 2024 Q4 | ADDED | 74,133 | +71,836 | +3127.4% | 0.00% | $1.0M | $136.60 |
| 2024 Q3 | REDUCED | 2,297 | -8,240 | -78.2% | 0.00% | $50K | $217.80 |
| 2024 Q2 | ADDED | 10,537 | +9,345 | +784.0% | 0.00% | $260K | $246.50 |
| 2024 Q1 | INITIATED | 1,192 | — | — | 0.00% | $44K | — |
As of 2025 Q4 — sorted by position size