CLOX β€” SERIES PORTFOLIOS TR

Ownership history in UBS Group AG  Β·  6 quarters on record

AI Ownership Summary

UBS Group AG reported SERIES PORTFOLIOS TR (CLOX) in 6 quarterly 13F filings from 2023 Q4 through 2025 Q3. The latest visible filing shows CLOX at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CLOX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was UBS Group AG's position in SERIES PORTFOLIOS TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

CLOX was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How UBS Group AG held CLOX β€” position size vs. price
% of Fund (quarterly)    CLOX price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 760 -601 -44.2% 0.00% $19K 2025-11-13 $25.14
2025 Q2 ADDED 1,361 +1,240 +1024.8% 0.00% $35K 2025-08-14 $24.79
2025 Q1 REDUCED 121 -23 -16.0% 0.00% $3K 2025-05-13 $24.43
2024 Q2 ADDED 144 +109 +311.4% 0.00% $4K 2024-08-14 $23.43
2024 Q1 REDUCED 35 -119 -77.3% 0.00% $893 2024-05-13 $23.05
2023 Q4 INITIATED 154 β€” β€” 0.00% $4K 2024-02-09 $22.60

FAQ About UBS Group AG and CLOX

These are the practical questions this page is built to answer before you even open the full history table.

How long has UBS Group AG reported owning CLOX?

UBS Group AG reported CLOX across 6 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported CLOX position in UBS Group AG's portfolio?

The largest reported portfolio weight for CLOX was 0.00% in 2025 Q2.

What is the latest reported CLOX position on this page?

The most recent filing on this page is 2025 Q3, when UBS Group AG reported 760 shares, equal to 0.00% of portfolio, with an estimated market value of $19K.

What does the chart on this CLOX ownership page compare?

The chart compares UBS Group AG's quarterly CLOX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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