SOLR GUINNESS ATKINSON FDS

Ownership history in UBS Group AG  ·  13 quarters on record

This page tracks every 13F SEC filing in which UBS Group AG reported a position in GUINNESS ATKINSON FDS (SOLR). 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 15 -35 -70.0% 0.00% $458 $30.35
2024 Q3 REDUCED 50 -647 -92.8% 0.00% $1K $29.04
2024 Q2 ADDED 697 +615 +750.0% 0.00% $19K $26.64
2024 Q1 ADDED 82 +24 +41.4% 0.00% $2K $27.60
2023 Q4 REDUCED 58 -68 -54.0% 0.00% $2K $27.84
2023 Q3 REDUCED 126 -368 -74.5% 0.00% $3K $25.64
2023 Q2 REDUCED 494 -42 -7.8% 0.00% $15K $30.60
2022 Q4 REDUCED 536 -611 -53.3% 0.00% $15K $28.06
2022 Q3 ADDED 1,147 +25 +2.2% 0.00% $30K $25.17
2022 Q2 REDUCED 1,122 -197 -14.9% 0.00% $29K $24.93
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% of Fund (quarterly)    SOLR price (monthly, adj. close)
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