Ownership history in UBS Group AG · 23 quarters on record
This page tracks every 13F SEC filing in which UBS Group AG reported a position in GLOBAL X FDS (SRET). 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 | 12,090 | -12,609 | -51.1% | 0.00% | $262K | $20.79 |
| 2025 Q2 | REDUCED | 24,699 | -155,468 | -86.3% | 0.00% | $523K | $19.92 |
| 2025 Q1 | ADDED | 180,167 | +17,474 | +10.7% | 0.00% | $3.8M | $19.55 |
| 2024 Q4 | ADDED | 162,693 | +1,366 | +0.8% | 0.00% | $3.3M | $18.19 |
| 2024 Q3 | ADDED | 161,327 | +160,675 | +24643.4% | 0.00% | $3.6M | $19.85 |
| 2024 Q1 | REDUCED | 652 | -1,450 | -69.0% | 0.00% | $13K | $17.30 |
| 2023 Q4 | REDUCED | 2,102 | -13 | -0.6% | 0.00% | $46K | $18.48 |
| 2023 Q3 | ADDED | 2,115 | +116 | +5.8% | 0.00% | $43K | $16.38 |
| 2023 Q2 | REDUCED | 1,999 | -4,214 | -67.8% | 0.00% | $43K | $17.18 |
| 2023 Q1 | ADDED | 6,213 | +1,068 | +20.8% | 0.00% | $135K | $17.09 |
As of 2025 Q4 — sorted by position size