SPYQ INVESTMENT MANAGERS SER TR I

Ownership history in UBS Group AG  ·  4 quarters on record

This page tracks every 13F SEC filing in which UBS Group AG reported a position in INVESTMENT MANAGERS SER TR I (SPYQ). 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 1,575 -1,327 -45.7% 0.00% $247K $156.63
2025 Q2 ADDED 2,902 +2,889 +22223.1% 0.00% $399K $137.40
2025 Q1 REDUCED 13 -118 -90.1% 0.00% $299 $114.66
2024 Q4 INITIATED 131 0.00% $3K $128.29
% of Fund (quarterly)    SPYQ price (monthly, adj. close)
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