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
Download as csvQuarterly reported holdings in Listed Fd Tr by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $36k | 819 | 43.47 |
| 2025-03-31 | $11k | 262 | 40.11 |
| 2024-12-31 | $4.3k | 104 | 41.62 |
| 2024-09-30 | $7.7k | 182 | 42.30 |
| 2024-03-31 | $78 | 2 | 39.00 |
| 2023-09-30 | $7.7k | 222 | 34.67 |
| 2023-06-30 | $78k | 2.2k | 35.50 |
| 2022-12-31 | $34k | 1.1k | 31.85 |
| 2022-09-30 | $52k | 1.7k | 30.02 |
| 2022-06-30 | $51k | 1.6k | 31.40 |
| 2022-03-31 | $38k | 1.1k | 34.02 |
| 2021-12-31 | $37k | 1.0k | 35.34 |
| 2021-09-30 | $42k | 1.3k | 32.81 |
| 2021-06-30 | $0 | 2 | 0.00 |
| 2021-03-31 | $47k | 1.6k | 30.30 |
| 2020-12-31 | $50k | 1.7k | 29.04 |
| 2020-09-30 | $6.0k | 228 | 26.32 |
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