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CEGXCEGX
4 quarters

Position history for UBS Group AGUBS Group AG's holdings in INVESTMENT MANAGERS SER TR

UBS Group AG holds 68 shares of CEGX (INVESTMENT MANAGERS SER TR), worth $792 as of 2026-Q2. This is a new position.

Current Value

$792

Current Shares

68

Total Value Change

-$21,302

Total Shares Change

-772

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
68
-
$7920.0%$11.65
17
2026-Q1
Exited
0
-100.0%
$00.0%$22.13
0
2025-Q4
Decreased
352
-58.1%
$9,8450.0%$28.56
0
2025-Q3
New
840
-
$22,0940.0%$27.35
29

Other major holders of CEGX: CITADEL ADVISORS LLC, Optiver Holding B.V., SUSQUEHANNA INTERNATIONAL GROUP, LLP, GOLDMAN SACHS GROUP INC

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