Ownership history in UBS Group AG · 9 quarters on record
This page tracks every 13F SEC filing in which UBS Group AG reported a position in LISTED FD TR (SPCZ). 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 | ADDED | 88 | +1 | +1.1% | 0.00% | $3K | $25.41 |
| 2025 Q2 | UNCHANGED | 87 | — | 0% | 0.00% | $2K | $24.14 |
| 2025 Q1 | UNCHANGED | 87 | — | 0% | 0.00% | $2K | $23.57 |
| 2024 Q4 | UNCHANGED | 87 | — | 0% | 0.00% | $2K | $23.19 |
| 2024 Q3 | UNCHANGED | 87 | — | 0% | 0.00% | $2K | $22.99 |
| 2024 Q2 | UNCHANGED | 87 | — | 0% | 0.00% | $2K | $22.66 |
| 2024 Q1 | REDUCED | 87 | -542 | -86.2% | 0.00% | $2K | $22.41 |
| 2023 Q4 | ADDED | 629 | +627 | +31350.0% | 0.00% | $16K | $22.02 |
| 2023 Q1 | INITIATED | 2 | — | — | 0.00% | $52 | $21.19 |