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CCORCCOR
21 quarters

Position history for UBS Group AGUBS Group AG's holdings in LISTED FDS TR

UBS Group AG holds 256 shares of CCOR (LISTED FDS TR), worth $6,484 as of 2026-Q2. The position was increased (+753.3% shares).

Current Value

$6,484

Current Shares

256

Total Value Change

-$516

Total Shares Change

+18

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
256
+753.3%
$6,4840.0%$25.33
17
2026-Q1
New
30
-
$7820.0%$27.06
17
2025-Q4
Exited
0
-100.0%
$00.0%$26.39
0
2025-Q3
Increased
10,809
+1.7%
$282,4280.0%$26.05
16
2025-Q2
Increased
10,630
+137.4%
$285,5220.0%$26.69
26
2025-Q1
Decreased
4,478
-0.2%
$119,7590.0%$26.62
0
2024-Q4
Increased
4,486
+1618.8%
$114,9540.0%$25.25
24
2024-Q3
Decreased
261
-85.7%
$7,1420.0%$26.99
0
2024-Q2
Increased
1,822
+759.4%
$45,4060.0%$24.54
22
2024-Q1
Decreased
212
-71.1%
$5,6120.0%$26.01
0
2023-Q4
Increased
734
+734.1%
$20,1780.0%$26.89
21
2023-Q3
New
88
-
$2,4290.0%$26.94
19
2023-Q2
Exited
0
-100.0%
$00.0%$26.91
0
2023-Q1
Increased
3,705
+152.2%
$110,5200.0%$28.73
24
2022-Q4
New
1,469
-
$46,3910.0%$30.53
31
2022-Q3
Exited
0
-100.0%
$00.0%$28.97
0
2022-Q2
Increased
829
+68.2%
$25,0000.0%$29.68
19
2022-Q1
Decreased
493
-69.4%
$15,0000.0%$29.14
0
2021-Q4
New
1,613
-
$50,0000.0%$29.63
31
2020-Q4
Exited
0
-100.0%
$00.0%$26.73
0
2020-Q3
New
238
-
$7,0000.0%$25.97
25

Other major holders of CCOR: Steward Partners Investment Advisory, LLC, ENVESTNET ASSET MANAGEMENT INC

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