Ownership history in UBS Group AG · 18 quarters on record
This page tracks every 13F SEC filing in which UBS Group AG reported a position in PROCURE ETF TRUST II (UFO). 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 | 5,668 | -8,507 | -60.0% | 0.00% | $202K | $35.59 |
| 2025 Q1 | REDUCED | 14,175 | -4,594 | -24.5% | 0.00% | $313K | $21.96 |
| 2024 Q3 | ADDED | 18,769 | +13,735 | +272.8% | 0.00% | $361K | $18.92 |
| 2024 Q2 | ADDED | 5,034 | +2,939 | +140.3% | 0.00% | $81K | $15.62 |
| 2023 Q4 | ADDED | 2,095 | +84 | +4.2% | 0.00% | $39K | $18.15 |
| 2023 Q3 | ADDED | 2,011 | +1,160 | +136.3% | 0.00% | $34K | $16.27 |
| 2023 Q2 | ADDED | 851 | +308 | +56.7% | 0.00% | $16K | $18.46 |
| 2023 Q1 | REDUCED | 543 | -1,920 | -78.0% | 0.00% | $10K | $18.26 |
| 2022 Q4 | ADDED | 2,463 | +1,155 | +88.3% | 0.00% | $48K | $18.59 |
| 2022 Q3 | ADDED | 1,308 | +869 | +197.9% | 0.00% | $23K | $16.91 |
As of 2025 Q4 — sorted by position size