Ownership history in UBS Group AG · 16 quarters on record
This page tracks every 13F SEC filing in which UBS Group AG reported a position in LISTED FD TR (OVB). 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 | 174 | -18,175 | -99.1% | 0.00% | $4K | $20.33 |
| 2025 Q3 | REDUCED | 18,349 | -11,029 | -37.5% | 0.00% | $382K | $20.03 |
| 2025 Q2 | ADDED | 29,378 | +29,036 | +8490.1% | 0.00% | $603K | $19.43 |
| 2025 Q1 | REDUCED | 342 | -858 | -71.5% | 0.00% | $7K | $19.13 |
| 2024 Q4 | ADDED | 1,200 | +876 | +270.4% | 0.00% | $24K | $18.88 |
| 2024 Q1 | REDUCED | 324 | -750 | -69.8% | 0.00% | $7K | $18.44 |
| 2023 Q4 | ADDED | 1,074 | +46 | +4.5% | 0.00% | $22K | $18.14 |
| 2023 Q3 | ADDED | 1,028 | +788 | +328.3% | 0.00% | $20K | $16.85 |
| 2023 Q2 | REDUCED | 240 | -2,150 | -90.0% | 0.00% | $5K | $17.56 |
| 2023 Q1 | ADDED | 2,390 | +796 | +49.9% | 0.00% | $50K | $17.62 |
As of 2025 Q4 — sorted by position size