Ownership history in UBS Group AG · 10 quarters on record
This page tracks every 13F SEC filing in which UBS Group AG reported a position in MDB CAP HLDGS LLC (MDBH). 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 | REDUCED | 55,749 | -2,969 | -5.1% | 0.00% | $181K | $3.24 |
| 2025 Q3 | REDUCED | 58,718 | -943 | -1.6% | 0.00% | $198K | $3.36 |
| 2025 Q2 | REDUCED | 59,661 | -2,932 | -4.7% | 0.00% | $267K | $4.48 |
| 2025 Q1 | ADDED | 62,593 | +21,059 | +50.7% | 0.00% | $386K | $6.16 |
| 2024 Q4 | ADDED | 41,534 | +9,763 | +30.7% | 0.00% | $262K | $6.30 |
| 2024 Q3 | ADDED | 31,771 | +5,739 | +22.0% | 0.00% | $241K | $7.58 |
| 2024 Q2 | ADDED | 26,032 | +6,716 | +34.8% | 0.00% | $195K | $7.48 |
| 2024 Q1 | REDUCED | 19,316 | -2,942 | -13.2% | 0.00% | $198K | $10.25 |
| 2023 Q4 | ADDED | 22,258 | +7,170 | +47.5% | 0.00% | $257K | $11.53 |
| 2023 Q3 | INITIATED | 15,088 | — | — | 0.00% | $173K | — |
As of 2025 Q4 — sorted by position size