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 LISTED FD TR (OVT). 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 | 182 | -3,084 | -94.4% | 0.00% | $4K | $21.76 |
| 2025 Q3 | ADDED | 3,266 | +1,486 | +83.5% | 0.00% | $73K | $21.32 |
| 2025 Q2 | REDUCED | 1,780 | -1,222 | -40.7% | 0.00% | $40K | $20.84 |
| 2025 Q1 | ADDED | 3,002 | +2,897 | +2759.0% | 0.00% | $66K | $20.33 |
| 2024 Q3 | ADDED | 105 | +33 | +45.8% | 0.00% | $2K | $20.41 |
| 2024 Q1 | REDUCED | 72 | -192 | -72.7% | 0.00% | $2K | $19.31 |
| 2023 Q4 | REDUCED | 264 | -1,448 | -84.6% | 0.00% | $6K | $18.82 |
| 2023 Q1 | REDUCED | 1,712 | -1,511 | -46.9% | 0.00% | $37K | $17.86 |
| 2022 Q4 | ADDED | 3,223 | +3,050 | +1763.0% | 0.00% | $68K | $17.47 |
| 2022 Q2 | INITIATED | 173 | — | — | 0.00% | $4K | $17.69 |
As of 2025 Q4 — sorted by position size