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Investment Managers Ser Tr I shares owned by UBS Group

Quarter-by-quarter ownership of Investment Managers Ser Tr I (NXTE) shares owned by UBS Group from 13F filings

Historical chart of UBS Group investment in Investment Managers Ser Tr I

Jan 2024Mar 2024May 2024Jul 2024Sep 2024Nov 2024Jan 20250100k200k02000400060008000
Value ($)Share countHistorical NXTE position of UBS Group Source: stockzoa.comValue ($)Share count

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All positions including Investment Managers Ser Tr I held by UBS Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Investment Managers Ser Tr I by UBS Group

Quarter filed Position value Share count Share price at filing
2024-12-31 $269k 8.5k 31.79
2024-09-30 $1.2k 35 33.80
2024-06-30 $55k 1.7k 32.91
2023-12-31 $42k 1.3k 33.08

More positions owned by UBS Group

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 Investment Managers Ser Tr I

Natural Investments
MAI Wealth Advisors
Prime Capital Investment Advisors
Old Mission Capital
Raymond James Financial
Raymond James & Associates
Envestnet Asset Management
Raymond James Financial Services Advisors
Green Alpha Advisors
Ethic
UBS Group
Moss Adams Wealth Advisors
Pathstone Holdings
Royal Bank of Canada
Advisor Group Holdings

View all funds holding Investment Managers Ser Tr I