VOC VOC ENERGY TR

Ownership history in UBS Group AG  ·  42 quarters on record

This page tracks every 13F SEC filing in which UBS Group AG reported a position in VOC ENERGY TR (VOC). 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 Q4 REDUCED 16,035 -27,438 -63.1% 0.00% $43K $2.62
2025 Q3 ADDED 43,473 +7,449 +20.7% 0.00% $127K $2.74
2025 Q2 REDUCED 36,024 -44,524 -55.3% 0.00% $103K $2.59
2025 Q1 REDUCED 80,548 -6,631 -7.6% 0.00% $254K $2.74
2024 Q4 ADDED 87,179 +86,978 +43272.6% 0.00% $417K $4.08
2024 Q1 ADDED 201 +102 +103.0% 0.00% $1K $4.68
2023 Q4 REDUCED 99 -513 -83.8% 0.00% $713 $5.43
2023 Q2 REDUCED 612 -1,802 -74.6% 0.00% $5K $5.68
2022 Q3 ADDED 2,414 +370 +18.1% 0.00% $16K $4.45
2022 Q2 REDUCED 2,044 -324 -13.7% 0.00% $13K $4.06
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% of Fund (quarterly)    VOC price (monthly, adj. close)
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