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 |
|---|---|---|---|
| 2025-09-30 | $3.9k | 190 | 20.60 |
| 2025-06-30 | $12k | 693 | 17.03 |
| 2025-03-31 | $224k | 17k | 13.49 |
| 2024-12-31 | $299k | 21k | 14.38 |
| 2024-09-30 | $1.0M | 77k | 13.49 |
| 2024-06-30 | $73k | 5.6k | 13.05 |
| 2024-03-31 | $70k | 5.6k | 12.43 |
| 2023-12-31 | $33k | 2.9k | 11.51 |
| 2023-09-30 | $60k | 6.3k | 9.48 |
| 2023-06-30 | $2.0k | 190 | 10.38 |
| 2023-03-31 | $188k | 20k | 9.38 |
| 2022-12-31 | $49k | 6.8k | 7.18 |
| 2022-09-30 | $1.7M | 316k | 5.26 |
| 2022-06-30 | $3.2M | 300k | 10.53 |
| 2022-03-31 | $3.2M | 300k | 10.53 |
| 2021-12-31 | $5.9M | 371k | 15.79 |