DARP LISTED FD TR

Ownership history in UBS Group AG  ·  4 quarters on record

This page tracks every 13F SEC filing in which UBS Group AG reported a position in LISTED FD TR (DARP). 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 494 +420 +567.6% 0.00% $21K $41.37
2024 Q3 ADDED 74 +70 +1750.0% 0.00% $2K $30.71
2024 Q1 REDUCED 4 -24 -85.7% 0.00% $118 $28.91
2023 Q3 INITIATED 28 0.00% $685
% of Fund (quarterly)    DARP price (monthly, adj. close)
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