Ownership history in UBS Group AG · 15 quarters on record
This page tracks every 13F SEC filing in which UBS Group AG reported a position in LISTED FD TR (CCOR). 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 | ADDED | 10,809 | +179 | +1.7% | 0.00% | $282K | $25.98 |
| 2025 Q2 | ADDED | 10,630 | +6,152 | +137.4% | 0.00% | $286K | $26.65 |
| 2025 Q1 | REDUCED | 4,478 | -8 | -0.2% | 0.00% | $120K | $26.46 |
| 2024 Q4 | ADDED | 4,486 | +4,225 | +1618.8% | 0.00% | $115K | $25.27 |
| 2024 Q3 | REDUCED | 261 | -1,561 | -85.7% | 0.00% | $7K | $26.92 |
| 2024 Q2 | ADDED | 1,822 | +1,610 | +759.4% | 0.00% | $45K | $24.46 |
| 2024 Q1 | REDUCED | 212 | -522 | -71.1% | 0.00% | $6K | $25.92 |
| 2023 Q4 | ADDED | 734 | +646 | +734.1% | 0.00% | $20K | $26.80 |
| 2023 Q3 | REDUCED | 88 | -3,617 | -97.6% | 0.00% | $2K | $26.84 |
| 2023 Q1 | ADDED | 3,705 | +2,236 | +152.2% | 0.00% | $111K | $28.85 |
As of 2025 Q4 — sorted by position size