Exchange Listed Fds Tr shares owned by UBS Group
Quarter-by-quarter ownership of Exchange Listed Fds Tr (CLSM) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Exchange Listed Fds Tr
Tip: Access up to 7 years of quarterly data
All positions including Exchange Listed Fds Tr held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Exchange Listed Fds Tr by UBS Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $15k | 683 | 21.31 |
2024-06-30 | $42 | 2 | 21.00 |
2024-03-31 | $23k | 1.1k | 20.50 |
2023-12-31 | $22k | 1.1k | 20.38 |
2023-09-30 | $2.4k | 121 | 19.65 |
2022-12-31 | $99k | 4.9k | 20.15 |
2022-09-30 | $70k | 3.3k | 21.01 |
2022-06-30 | $30k | 1.4k | 21.43 |
2022-03-31 | $61k | 2.6k | 23.62 |
2021-12-31 | $0 | 5 | 0.00 |
2021-09-30 | $0 | 12 | 0.00 |