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Trueshares Structured Outcome shares owned by UBS Group

Quarter-by-quarter ownership of Trueshares Structured Outcome (SEPZ) shares owned by UBS Group from 13F filings

Historical chart of UBS Group investment in Trueshares Structured Outcome

Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025020k40k60k80k0100020003000
Value ($)Share countHistorical SEPZ position of UBS Group Source: stockzoa.comValue ($)Share count

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All positions including Trueshares Structured Outcome held by UBS Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Trueshares Structured Outcome by UBS Group

Quarter filed Position value Share count Share price at filing
2024-12-31 $4.7k 123 38.15
2024-09-30 $3.3k 85 38.89
2024-06-30 $2.8k 75 37.32
2024-03-31 $3.6k 99 36.11
2023-12-31 $9.1k 272 33.42
2023-06-30 $196 6 32.67
2023-03-31 $88k 2.8k 30.80
2022-12-31 $39k 1.3k 29.34
2022-09-30 $1.0k 50 20.00
2022-03-31 $46k 1.5k 31.34
2021-12-31 $36k 1.1k 32.46
2021-06-30 $37k 1.2k 29.94
2021-03-31 $5.8k 189 30.86