OOQB VOLATILITY SHS TR

Ownership history in UBS Group AG  ·  3 quarters on record

This page tracks every 13F SEC filing in which UBS Group AG reported a position in VOLATILITY SHS TR (OOQB). 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 REDUCED 150 -536 -78.1% 0.00% $3K $16.09
2025 Q2 ADDED 686 +263 +62.2% 0.00% $11K $14.36
2025 Q1 INITIATED 423 0.00% $5K $10.18
% of Fund (quarterly)    OOQB price (monthly, adj. close)

Other funds also holding OOQB

As of 2025 Q4 — sorted by position size

FLOW TRADERS U.S. LLC 3Y 7Y 0.01%
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