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ABOTABOT
23 quarters

Position history for UBS Group AGUBS Group AG's holdings in ABACUS FCF ETF TR

UBS Group AG previously held 0 shares of ABOT (ABACUS FCF ETF TR), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$119,000

Total Shares Change

-4,573

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$37.66
0
2026-Q1
Decreased
301
-45.0%
$9,9870.0%$34.83
0
2025-Q4
Increased
547
+214.4%
$21,3860.0%$39.61
21
2025-Q3
Decreased
174
-74.9%
$7,0470.0%$40.71
0
2025-Q2
Increased
694
+225.8%
$26,8240.0%$38.28
21
2025-Q1
Increased
213
+32.3%
$7,2460.0%$33.94
14
2024-Q4
Increased
161
+40.0%
$5,8280.0%$36.33
14
2024-Q3
Decreased
115
-84.3%
$3,8650.0%$32.91
0
2024-Q2
Increased
731
+445.5%
$23,0770.0%$31.06
21
2024-Q1
Decreased
134
-90.3%
$4,0840.0%$29.99
0
2023-Q4
New
1,384
-
$38,4530.0%$27.33
31
2023-Q3
Exited
0
-100.0%
$00.0%$24.26
0
2023-Q2
Increased
3,043
+55.3%
$76,9570.0%$24.40
20
2023-Q1
Decreased
1,960
-55.9%
$46,0170.0%$22.68
0
2022-Q4
Decreased
4,442
-17.8%
$97,9910.0%$21.54
0
2022-Q3
Increased
5,404
+853.1%
$118,0000.0%$21.11
35
2022-Q2
Decreased
567
-75.0%
$13,0000.0%$21.56
0
2022-Q1
Increased
2,270
+72.1%
$61,0000.0%$26.06
21
2021-Q4
Decreased
1,319
-36.2%
$39,0000.0%$28.51
0
2021-Q3
Decreased
2,068
-7.8%
$60,0000.0%$26.76
0
2021-Q2
Increased
2,244
+24.9%
$65,0000.0%$26.78
17
2021-Q1
Decreased
1,797
-60.7%
$47,0000.0%$23.84
0
2020-Q4
New
4,573
-
$119,0000.0%$23.89
34

Other major holders of ABOT: ENVESTNET ASSET MANAGEMENT INC

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