BCDF — LISTED FD TR

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 LISTED FD TR (BCDF). 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 38 -4 -9.5% 0.00% $1K $30.76
2024 Q3 ADDED 42 +39 +1300.0% 0.00% $1K $26.78
2023 Q1 REDUCED 3 -55 -94.8% 0.00% $63 $19.90
2022 Q4 ADDED 58 +6 +11.5% 0.00% $1K $18.85
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% of Fund (quarterly)    BCDF price (monthly, adj. close)

Other funds also holding BCDF

As of 2025 Q4 — sorted by position size

Atlas Wealth Partners, LLC 3Y 1.62% EagleClaw Capital Managment, LLC 3Y 7Y 0.1% One Charles Private Wealth Services, LLC 3Y 0.08% HORIZON KINETICS ASSET MANAGEMENT LLC 3Y 7Y 0.06% Advisory Services Network, LLC 3Y 7Y 0.03% Moors & Cabot, Inc. 3Y 7Y 0.03% Manchester Capital Management LLC 3Y 7Y 0.0% HighTower Advisors, LLC 3Y 7Y 0.0% JANE STREET GROUP, LLC 3Y 7Y 0.0% Steward Partners Investment Advisory, LLC 3Y 7Y 0.0%
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