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Listed Fd Tr shares owned by UBS Group

Quarter-by-quarter ownership of Listed Fd Tr (NVIR) shares owned by UBS Group from 13F filings

Historical chart of UBS Group investment in Listed Fd Tr

Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 202402000400060000100200
Value ($)Share countHistorical NVIR position of UBS Group Source: stockzoa.comValue ($)Share count

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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
2024-09-30 $204 7 29.14
2024-03-31 $84 3 28.00
2023-09-30 $1.4k 50 27.06
2023-06-30 $6.0k 240 25.15
2023-03-31 $48 2 24.00

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Apple Call Option (AAPL)
NVIDIA Corporation Call Option (NVDA)
Microsoft Corporation Call Option (MSFT)
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
Amazon Call Option (AMZN)
Broadcom Call Option (AVGO)
Meta Platforms Cl A Call Option (META)
Alphabet Cap Stk Cl A Call Option (GOOGL)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
JPMorgan Chase & Co. Call Option (JPM)
Tesla Motors Call Option (TSLA)
Ubs Group SHS Call Option (UBS)
Alphabet Cap Stk Cl C Call Option (GOOG)
Ishares Tr Russell 2000 Etf (IWM)
Visa Com Cl A Call Option (V)

View all positions for UBS Group

Top funds holding Listed Fd Tr

Fernwood Investment Management
Horizon Kinetics Asset Management
Cape Investment Advisory

View all funds holding Listed Fd Tr