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BSEPBSEP
23 quarters

Position history for UBS Group AGUBS Group AG's holdings in INNOVATOR ETFS TRUST

Yes. Ubs holds 63 shares of BSEP, worth $3,322, as of its Q2 2026 13F filing. It reduced the position by 165 shares (-72.4%) from Q1 2026. Ubs has held BSEP since Q1 2026, across 2 quarterly 13F filings.

Current Value

$3,322

Current Shares

63

Total Value Change

-$19,678

Total Shares Change

-979

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
63
-72.4%
$3,3220.0%$52.73
0
2026-Q1
New
228
-
$10,9630.0%$49.38
26
2025-Q3
Exited
0
-100.0%
$00.0%$48.15
0
2025-Q2
Increased
13,886
+33.8%
$627,1470.0%$44.96
31
2025-Q1
Increased
10,382
+2595x
$433,7080.0%$41.63
39
2024-Q4
New
4
-
$1720.0%$43.08
17
2024-Q3
Exited
0
-100.0%
$00.0%$42.04
0
2024-Q2
Increased
1,099
+274x
$44,7010.0%$40.67
22
2024-Q1
New
4
-
$1570.0%$39.28
17
2023-Q3
Exited
0
-100.0%
$00.0%$33.66
0
2023-Q2
Decreased
1,047
-49.5%
$36,0710.0%$34.00
0
2023-Q1
Decreased
2,074
-46.2%
$66,6110.0%$31.75
0
2022-Q4
Increased
3,858
+136.1%
$117,0130.0%$30.33
24
2022-Q3
Increased
1,634
+274.8%
$47,0000.0%$28.92
22
2022-Q2
New
436
-
$13,0000.0%$29.53
27
2022-Q1
Exited
0
-100.0%
$00.0%$32.94
0
2021-Q4
New
2,055
-
$69,0000.0%$33.46
32
2021-Q3
Exited
0
-100.0%
$00.0%$31.48
0
2021-Q2
Increased
2,756
+212.1%
$88,0000.0%$31.83
24
2021-Q1
New
883
-
$27,0000.0%$30.37
30
2020-Q3
Exited
0
-100.0%
$00.0%$26.67
0
2020-Q2
Decreased
925
-11.2%
$24,0000.0%$25.33
0
2020-Q1
New
1,042
-
$23,0000.0%$22.03
29

Other major holders of BSEP: COMMONWEALTH EQUITY SERVICES, LLC

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