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Trueshares Structured Outcome shares owned by UBS Group

Quarter-by-quarter ownership of Trueshares Structured Outcome (AUGZ) shares owned by UBS Group from 13F filings

Historical chart of UBS Group investment in Trueshares Structured Outcome

Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025050k100k150k200k0200040006000
Value ($)Share countHistorical AUGZ position of UBS Group Source: stockzoa.comValue ($)Share count

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All positions including Trueshares Structured Outcome held by UBS Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Trueshares Structured Outcome by UBS Group

Quarter filed Position value Share count Share price at filing
2024-12-31 $58k 1.5k 38.59
2024-09-30 $195k 4.9k 39.45
2024-06-30 $218k 5.7k 37.97
2024-03-31 $3.6k 99 36.73
2023-06-30 $6.0k 182 33.19
2022-12-31 $16k 532 29.98
2022-09-30 $15k 532 28.20
2022-06-30 $11k 363 30.30
2022-03-31 $73k 2.2k 32.75
2021-12-31 $27k 800 33.75
2021-09-30 $19k 600 31.67
2021-03-31 $53k 1.8k 29.22
2020-12-31 $33k 1.2k 27.50
2020-09-30 $31k 1.2k 25.83