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
Tip: Access up to 7 years of quarterly data
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 |
|---|---|---|---|
| 2025-09-30 | $67k | 1.7k | 38.44 |
| 2025-06-30 | $157k | 4.6k | 33.98 |
| 2025-03-31 | $150k | 5.0k | 29.71 |
| 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 |