BKUI BNY MELLON ETF TRUST

Ownership history in UBS Group AG  ·  9 quarters on record

This page tracks every 13F SEC filing in which UBS Group AG reported a position in BNY MELLON ETF TRUST (BKUI). 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 1,102 -6,802 -86.1% 0.00% $55K $48.88
2025 Q1 ADDED 7,904 +6,820 +629.2% 0.00% $394K $47.72
2024 Q4 ADDED 1,084 +881 +434.0% 0.00% $54K $47.10
2024 Q3 ADDED 203 +202 +20200.0% 0.00% $10K $46.62
2023 Q1 REDUCED 1 -137 -99.3% 0.00% $49 $42.64
2022 Q4 REDUCED 138 -419 -75.2% 0.00% $7K $42.21
2022 Q2 REDUCED 557 -11 -1.9% 0.00% $27K $41.71
2022 Q1 REDUCED 568 -1 -0.2% 0.00% $28K $41.85
2021 Q4 INITIATED 569 0.00% $28K $42.25
% of Fund (quarterly)    BKUI price (monthly, adj. close)
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