Ownership history in UBS Group AG · 10 quarters on record
This page tracks every 13F SEC filing in which UBS Group AG reported a position in LISTED FD TR (IPPP). 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 Q2 | REDUCED | 616 | -1,667 | -73.0% | 0.00% | $6K | $9.84 |
| 2025 Q1 | ADDED | 2,283 | +1,380 | +152.8% | 0.00% | $22K | $9.57 |
| 2024 Q4 | ADDED | 903 | +148 | +19.6% | 0.00% | $9K | $9.68 |
| 2024 Q3 | REDUCED | 755 | -279 | -27.0% | 0.00% | $8K | $10.07 |
| 2023 Q4 | ADDED | 1,034 | +381 | +58.3% | 0.00% | $10K | $8.78 |
| 2023 Q3 | ADDED | 653 | +525 | +410.2% | 0.00% | $6K | $8.27 |
| 2023 Q2 | REDUCED | 128 | -848 | -86.9% | 0.00% | $1K | $8.13 |
| 2023 Q1 | ADDED | 976 | +813 | +498.8% | 0.00% | $9K | $7.91 |
| 2022 Q4 | REDUCED | 163 | -323 | -66.5% | 0.00% | $1K | $7.66 |
| 2022 Q3 | INITIATED | 486 | — | — | 0.00% | $4K | $7.86 |
As of 2025 Q2 — sorted by position size