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 (DECZ). 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 | 1,969 | -1,322 | -40.2% | 0.00% | $80K | $39.45 |
| 2025 Q2 | ADDED | 3,291 | +3,217 | +4347.3% | 0.00% | $127K | $37.25 |
| 2024 Q3 | REDUCED | 74 | -11 | -12.9% | 0.00% | $3K | $35.09 |
| 2024 Q2 | REDUCED | 85 | -675 | -88.8% | 0.00% | $3K | $33.60 |
| 2024 Q1 | ADDED | 760 | +703 | +1233.3% | 0.00% | $26K | $32.46 |
| 2023 Q3 | ADDED | 57 | +49 | +612.5% | 0.00% | $2K | $27.86 |
| 2023 Q2 | REDUCED | 8 | -620 | -98.7% | 0.00% | $245 | $28.55 |
| 2022 Q4 | REDUCED | 628 | -747 | -54.3% | 0.00% | $17K | $25.48 |
| 2022 Q3 | ADDED | 1,375 | +49 | +3.7% | 0.00% | $35K | $23.49 |
| 2022 Q2 | ADDED | 1,326 | +435 | +48.8% | 0.00% | $35K | $24.12 |
As of 2025 Q4 — sorted by position size