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FEZFEZ
30 quarters

Position history for UBS Group AGUBS Group AG's holdings in SPDR INDEX SHS FDS

Yes. Ubs holds 1,927,969 shares of FEZ, worth $132.4M, as of its Q2 2026 13F filing. It reduced the position by 333,720 shares (-14.8%) from Q1 2026. Ubs has held FEZ in every 13F on record since Q1 2019, 30 quarterly filings.

Current Value

$132.4M

Current Shares

1.9M

Total Value Change

+$82.5M

Total Shares Change

+562,537

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.9M
-14.8%
$132.4M0.0%$68.57
0
2026-Q1
Increased
2.3M
+20.0%
$140.4M0.0%$61.00
36
2025-Q4
Decreased
1.9M
-11.5%
$121.3M0.0%$63.17
0
2025-Q3
Increased
2.1M
+28.5%
$132.3M0.0%$60.46
38
2025-Q2
Decreased
1.7M
-13.1%
$99M0.0%$58.07
0
2025-Q1
Decreased
1.9M
-11.2%
$103.8M0.0%$51.93
0
2024-Q4
Increased
2.1M
+112.8%
$103.5M0.0%$45.84
48
2024-Q3
Decreased
1M
-21.6%
$53.8M0.0%$50.52
0
2024-Q2
Increased
1.3M
+91.8%
$64.5M0.0%$47.39
47
2024-Q1
Decreased
671,900
-12.3%
$35.3M0.0%$48.73
0
2023-Q4
Decreased
765,789
-7.7%
$36.6M0.0%$44.25
0
2023-Q3
Decreased
829,464
-21.1%
$34.8M0.0%$38.79
0
2023-Q2
Increased
1.1M
+16.5%
$48.4M0.0%$42.34
34
2023-Q1
Increased
903,030
+8.7%
$40.5M0.0%$40.51
32
2022-Q4
Decreased
830,834
-13.0%
$32.2M0.0%$34.80
0
2022-Q3
Increased
955,189
+34.4%
$29.4M0.0%$27.54
37
2022-Q2
Decreased
710,537
-3.4%
$24.7M0.0%$31.00
0
2022-Q1
Decreased
735,173
-7.7%
$30.3M0.0%$35.89
0
2021-Q4
Decreased
796,586
-9.8%
$37.2M0.0%$40.59
0
2021-Q3
Decreased
883,217
-31.3%
$40M0.0%$38.90
0
2021-Q2
Increased
1.3M
+140.2%
$60.2M0.0%$40.17
48
2021-Q1
Increased
535,475
+28.1%
$23.8M0.0%$37.73
36
2020-Q4
Decreased
418,056
-24.8%
$17.4M0.0%$35.35
0
2020-Q3
Increased
555,701
+0.9%
$20.2M0.0%$30.62
29
2020-Q2
Decreased
550,509
-35.5%
$19.6M0.0%$29.78
0
2020-Q1
Increased
852,991
+2.6%
$25.2M0.0%$24.49
29
2019-Q4
Decreased
831,500
-14.7%
$33.9M0.0%$33.72
0
2019-Q3
Decreased
974,524
-18.7%
$36.8M0.0%$31.12
0
2019-Q2
Decreased
1.2M
-12.2%
$45.9M0.0%$31.53
0
2019-Q1
First report
1.4M
-
$49.9M0.0%$29.49
0

Other major holders of FEZ: JPMORGAN CHASE & CO

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