Ownership history in UBS Group AG · 5 quarters on record
This page tracks every 13F SEC filing in which UBS Group AG reported a position in MANAGER DIRECTED PORTFOLIOS (VGSR). 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 | 721 | -940 | -56.6% | 0.00% | $8K | $10.58 |
| 2024 Q4 | REDUCED | 1,661 | -8,441 | -83.6% | 0.00% | $17K | $9.78 |
| 2024 Q3 | ADDED | 10,102 | +7,559 | +297.2% | 0.00% | $112K | $10.67 |
| 2024 Q1 | ADDED | 2,543 | +2,199 | +639.2% | 0.00% | $25K | $9.26 |
| 2023 Q4 | INITIATED | 344 | — | — | 0.00% | $3K | — |
As of 2025 Q4 — sorted by position size