Series Portfolios Tr shares owned by UBS Group
Quarter-by-quarter ownership of Series Portfolios Tr (CLOZ) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Series Portfolios Tr
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All positions including Series Portfolios Tr held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Series Portfolios Tr by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $301k | 11k | 26.82 |
| 2025-06-30 | $296k | 11k | 26.74 |
| 2025-03-31 | $4.1M | 153k | 26.57 |
| 2024-12-31 | $6.2M | 232k | 26.95 |
| 2024-09-30 | $5.7M | 212k | 26.88 |
| 2024-06-30 | $5.3M | 197k | 26.94 |
| 2024-03-31 | $361k | 14k | 26.80 |
| 2023-03-31 | $40k | 1.6k | 25.20 |