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Position history for UBS Group AGUBS Group AG's holdings in DOUBLELINE ETF TRUST

UBS Group AG holds 412,233 shares of CAPE (DOUBLELINE ETF TRUST), worth $13.4M as of 2026-Q2. The position was increased (+2.5% shares). CAPE represents 0.0% of UBS Group AG's portfolio.

Current Value

$13.4M

Current Shares

412,233

Total Value Change

-$53.7M

Total Shares Change

-1.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
412,233
+2.5%
$13.4M0.0%$32.33
29
2026-Q1
Increased
402,269
+9.3%
$12.4M0.0%$32.85
31
2025-Q4
Increased
367,903
+1.2%
$11.9M0.0%$32.45
28
2025-Q3
Increased
363,525
+8.8%
$11.8M0.0%$32.21
30
2025-Q2
Increased
334,130
+7.8%
$10.6M0.0%$31.32
30
2025-Q1
Decreased
309,892
-86.3%
$9.4M0.0%$29.65
0
2024-Q4
Increased
2.3M
+0.1%
$68M0.0%$29.49
29
2024-Q3
Increased
2.3M
+3.0%
$67.1M0.0%$28.94
30

Other major holders of CAPE: Kestra Advisory Services, LLC, CITADEL ADVISORS LLC, BANK OF MONTREAL /CAN/, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

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