Listed Fd Tr shares owned by UBS Group
Historical chart of UBS Group investment in Listed Fd Tr
Tip: Access up to 7 years of quarterly data
All positions including Listed Fd Tr held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Listed Fd Tr by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $16M | 356k | 44.70 |
| 2025-06-30 | $14M | 336k | 42.17 |
| 2025-03-31 | $16M | 394k | 40.65 |
| 2024-12-31 | $12M | 325k | 38.08 |
| 2024-09-30 | $8.3M | 220k | 37.59 |
| 2024-06-30 | $5.6M | 171k | 32.68 |
| 2024-03-31 | $5.5M | 169k | 32.56 |
| 2023-12-31 | $7.0M | 224k | 31.00 |
| 2023-09-30 | $10M | 347k | 30.00 |
| 2023-06-30 | $13M | 417k | 31.00 |
| 2023-03-31 | $21M | 660k | 31.00 |
| 2022-12-31 | $25M | 801k | 31.00 |
| 2022-09-30 | $0 | 885k | 0.00 |
| 2022-06-30 | $27M | 943k | 28.54 |
| 2022-03-31 | $0 | 492k | 0.00 |
| 2021-12-31 | $6.9M | 220k | 31.21 |
| 2021-09-30 | $2.0M | 67k | 29.20 |