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ASMGASMG
5 quarters

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

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

Final Value

$0

Final Shares

0

Total Value Change

-$34,706

Total Shares Change

-2,180

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$65.21
0
2026-Q1
Decreased
3
-99.7%
$950.0%$34.70
0
2025-Q4
Decreased
879
-40.9%
$19,8570.0%$22.78
0
2025-Q3
Decreased
1,488
-31.7%
$32,5720.0%$19.43
0
2025-Q2
New
2,180
-
$34,7060.0%$14.03
30

Other major holders of ASMG: Optiver Holding B.V., IMC-Chicago, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP

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