UBS Group AG LEXI — LISTED FD TR

Ownership history in UBS Group AG  ·  12 quarters on record

AI Ownership Summary

UBS Group AG reported LISTED FD TR (LEXI) in 12 quarterly 13F filings from 2024 Q1 through 2026 Q2. The latest visible filing shows LEXI 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this LEXI 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 LISTED FD 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
2026 Q2

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

High-water mark
Peak Conviction
0.0% in 2025 Q1

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

Time in book
Holding Window
2024 Q1 to 2026 Q2

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.

LEXI stock page UBS Group AG fund profile UBS Group AG full holdings
How UBS Group AG held LEXI — position size vs. price
% of Fund (quarterly)    LEXI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 30 -1,134 -97.4% 0.00% $1K 2026-08-13 $41.29
2025 Q3 UNCHANGED — — — 1,164 — 0% 0.00% $40K 2025-11-13 $34.83
2025 Q2 REDUCED 51.8% +7.0% ❌ 1,164 -1,253 -51.8% 0.00% $38K 2025-08-14 $33.09
2025 Q1 ADDED — — — 2,417 +2,301 +1983.6% 0.00% $71K 2025-05-13 $30.75
2024 Q4 REDUCED 84.3% -2.8% ✅ 116 -625 -84.3% 0.00% $3K 2025-02-14 $30.92
2024 Q1 REDUCED 8.7% +2.4% ❌ 741 -71 -8.7% 0.00% $21K 2024-05-13 $27.60
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding LEXI

As of 2026 Q2 — sorted by position size

Independent Solutions Wealth Management, LLC 18.3% Sowell Financial Services LLC 3Y 7Y 0.19% Envestnet Portfolio Solutions, Inc. 0.0% MORGAN STANLEY 3Y 7Y 0.0%

FAQ About UBS Group AG and LEXI

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 LEXI?

UBS Group AG reported LEXI across 6 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

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

The largest reported portfolio weight for LEXI was 0.00% in 2025 Q1.

What is the latest reported LEXI position on this page?

The most recent filing on this page is 2026 Q2, when UBS Group AG reported 30 shares, equal to 0.00% of portfolio, with an estimated market value of $1K.

What does the chart on this LEXI ownership page compare?

The chart compares UBS Group AG's quarterly LEXI 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.

How well did UBS Group AG time their LEXI position?

Based on 13F filing dates vs. subsequent LEXI price moves, UBS Group AG correctly timed 7 out of 10 reported position changes (70%). The annualised alpha on LEXI relative to SPY over the holding period was -2.6%.

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