Exchange Traded Concepts Tr shares owned by UBS Group
Quarter-by-quarter ownership of Exchange Traded Concepts Tr (THNQ) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Exchange Traded Concepts Tr
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Quarterly reported holdings in Exchange Traded Concepts Tr by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $39M | 611k | 64.04 |
| 2025-06-30 | $33M | 606k | 55.00 |
| 2025-03-31 | $27M | 618k | 44.25 |
| 2024-12-31 | $28M | 576k | 49.00 |
| 2024-09-30 | $26M | 567k | 46.26 |
| 2024-06-30 | $23M | 504k | 45.04 |
| 2024-03-31 | $19M | 426k | 44.11 |
| 2023-12-31 | $8.1M | 195k | 41.24 |
| 2023-09-30 | $6.3M | 185k | 34.02 |
| 2023-06-30 | $4.8M | 133k | 35.99 |
| 2023-03-31 | $620k | 19k | 32.48 |
| 2022-12-31 | $696k | 27k | 26.30 |
| 2022-09-30 | $578k | 23k | 25.18 |
| 2022-06-30 | $341k | 14k | 25.36 |
| 2022-03-31 | $478k | 13k | 36.98 |
| 2021-12-31 | $861k | 20k | 43.69 |
| 2021-09-30 | $583k | 14k | 42.71 |
| 2021-06-30 | $1.1M | 26k | 43.18 |
| 2020-06-30 | $24k | 818 | 29.34 |