Ownership history in UBS Group AG · 24 quarters on record
This page tracks every 13F SEC filing in which UBS Group AG reported a position in INVESCO EXCH TRD SLF IDX FD (BSMP). 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 | 149,424 | -10,137 | -6.4% | 0.00% | $3.7M | $24.42 |
| 2025 Q2 | REDUCED | 159,561 | -27,045 | -14.5% | 0.00% | $3.9M | $24.28 |
| 2025 Q1 | REDUCED | 186,606 | -64,975 | -25.8% | 0.00% | $4.6M | $24.06 |
| 2024 Q4 | ADDED | 251,581 | +33,369 | +15.3% | 0.00% | $6.2M | $23.94 |
| 2024 Q3 | ADDED | 218,212 | +42,028 | +23.9% | 0.00% | $5.3M | $23.77 |
| 2024 Q2 | REDUCED | 176,184 | -16,761 | -8.7% | 0.00% | $4.3M | $23.43 |
| 2024 Q1 | REDUCED | 192,945 | -52,343 | -21.3% | 0.00% | $4.7M | $23.32 |
| 2023 Q4 | ADDED | 245,288 | +18,390 | +8.1% | 0.00% | $6.0M | $23.37 |
| 2023 Q3 | ADDED | 226,898 | +136,960 | +152.3% | 0.00% | $5.4M | $22.73 |
| 2023 Q2 | ADDED | 89,938 | +2,773 | +3.2% | 0.00% | $2.2M | $22.93 |