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BBCBBC
29 quarters

Position history for UBS Group AGUBS Group AG's holdings in ETFIS SER TR I

UBS Group AG holds 2,096 shares of BBC (ETFIS SER TR I), worth $110,430 as of 2026-Q2. The position was increased (+1441.2% shares).

Current Value

$110,430

Current Shares

2,096

Total Value Change

+$108,430

Total Shares Change

+2,013

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2,096
+1441.2%
$110,4300.0%$52.69
24
2026-Q1
Decreased
136
-97.3%
$5,6610.0%$41.24
0
2025-Q4
Increased
4,976
+3945.5%
$191,8750.0%$38.12
25
2025-Q3
Decreased
123
-98.9%
$3,3570.0%$26.61
0
2025-Q2
New
11,216
-
$216,6930.0%$19.09
35
2025-Q1
Exited
0
-100.0%
$00.0%$18.35
0
2024-Q4
New
168
-
$4,0220.0%$23.43
22
2024-Q2
Exited
0
-100.0%
$00.0%$24.60
0
2024-Q1
Decreased
698
-51.8%
$20,3330.0%$28.36
0
2023-Q4
Decreased
1,449
-5.3%
$35,4310.0%$23.81
0
2023-Q3
Increased
1,530
+209.7%
$30,0230.0%$19.04
21
2023-Q2
New
494
-
$11,8360.0%$22.85
27
2023-Q1
Exited
0
-100.0%
$00.0%$20.98
0
2022-Q4
Increased
3,290
+236.8%
$82,2170.0%$24.25
23
2022-Q3
Increased
977
+197.0%
$24,0000.0%$23.39
21
2022-Q2
Decreased
329
-80.5%
$7,0000.0%$20.99
0
2022-Q1
Decreased
1,684
-27.0%
$47,0000.0%$27.26
0
2021-Q4
Increased
2,306
+1759.7%
$89,0000.0%$37.85
24
2021-Q3
Decreased
124
-62.9%
$6,0000.0%$44.10
0
2021-Q2
Decreased
334
-87.9%
$17,0000.0%$48.52
0
2021-Q1
New
2,753
-
$141,0000.0%$47.77
34
2020-Q4
Exited
0
-100.0%
$00.0%$49.37
0
2020-Q3
Increased
701
+715.1%
$27,0000.0%$37.79
21
2020-Q2
Decreased
86
-90.5%
$4,0000.0%$41.16
0
2020-Q1
New
903
-
$26,0000.0%$28.76
29
2019-Q4
Exited
0
-100.0%
$00.0%$36.73
0
2019-Q3
Decreased
233
-81.9%
$6,0000.0%$23.63
0
2019-Q2
Increased
1,288
+1451.8%
$37,0000.0%$27.95
22
2019-Q1
First report
83
-
$2,0000.0%$27.63
0

Other major holders of BBC: ROYAL BANK OF CANADA

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