Rydex S&p Cnsmr Discretionary s&p500 eql dis shares owned by UBS Group
Quarter-by-quarter ownership of Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Rydex S&p Cnsmr Discretionary s&p500 eql dis
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Quarterly reported holdings in Rydex S&p Cnsmr Discretionary s&p500 eql dis by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.9M | 33k | 57.70 |
| 2025-06-30 | $1.9M | 37k | 53.21 |
| 2025-03-31 | $2.4M | 48k | 49.90 |
| 2024-12-31 | $1.8M | 34k | 53.43 |
| 2024-09-30 | $1.8M | 35k | 52.11 |
| 2024-06-30 | $1.5M | 31k | 48.04 |
| 2024-03-31 | $3.2M | 63k | 51.02 |
| 2023-12-31 | $1.3M | 27k | 47.55 |
| 2023-09-30 | $1.4M | 34k | 42.08 |
| 2023-06-30 | $1.6M | 11k | 137.92 |
| 2023-03-31 | $4.0M | 31k | 127.86 |
| 2022-12-31 | $1.4M | 12k | 117.79 |
| 2022-09-30 | $1.2M | 12k | 104.68 |
| 2022-06-30 | $548k | 5.0k | 109.09 |
| 2022-03-31 | $1.3M | 9.8k | 135.36 |
| 2021-12-31 | $2.0M | 13k | 156.61 |
| 2021-09-30 | $1.4M | 9.4k | 144.17 |
| 2021-06-30 | $2.5M | 17k | 148.17 |
| 2021-03-31 | $3.1M | 22k | 141.05 |
| 2020-12-31 | $1.5M | 12k | 122.30 |
| 2020-09-30 | $1.3M | 12k | 102.91 |
| 2020-06-30 | $1.1M | 12k | 88.77 |
| 2020-03-31 | $828k | 12k | 66.95 |
| 2019-12-31 | $1.4M | 13k | 111.21 |
| 2019-09-30 | $1.3M | 13k | 104.49 |
| 2019-06-30 | $1.3M | 13k | 104.75 |
| 2019-03-31 | $1.5M | 14k | 103.97 |
| 2018-12-31 | $1.1M | 13k | 89.88 |
| 2018-09-30 | $1.1M | 10k | 106.03 |
| 2018-06-30 | $1.1M | 10k | 103.58 |
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