Ownership history in UBS Group AG · 11 quarters on record
This page tracks every 13F SEC filing in which UBS Group AG reported a position in LISTED FD TR (LEXI). 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 | UNCHANGED | 1,164 | — | 0% | 0.00% | $40K | $34.40 |
| 2025 Q2 | REDUCED | 1,164 | -1,253 | -51.8% | 0.00% | $38K | $32.02 |
| 2025 Q1 | ADDED | 2,417 | +2,301 | +1983.6% | 0.00% | $71K | $29.02 |
| 2024 Q4 | REDUCED | 116 | -625 | -84.3% | 0.00% | $3K | $29.86 |
| 2024 Q1 | REDUCED | 741 | -71 | -8.7% | 0.00% | $21K | $27.68 |
| 2023 Q4 | ADDED | 812 | +512 | +170.7% | 0.00% | $21K | $25.63 |
| 2023 Q3 | ADDED | 300 | +200 | +200.0% | 0.00% | $7K | $23.10 |
| 2023 Q2 | REDUCED | 100 | -214 | -68.2% | 0.00% | $3K | $23.93 |
| 2022 Q4 | ADDED | 314 | +234 | +292.5% | 0.00% | $7K | $21.98 |
| 2022 Q2 | REDUCED | 80 | -20 | -20.0% | 0.00% | $2K | $21.13 |