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FXEDFXED
19 quarters

Position history for UBS Group AGUBS Group AG's holdings in SOUND ENHANCED FIXED INCOME ETF

UBS Group AG holds 10 shares of FXED (SOUND ENHANCED FIXED INCOME ETF), worth $175 as of 2026-Q2. The position was decreased (-97.0% shares).

Current Value

$175

Current Shares

10

Total Value Change

+$175

Total Shares Change

+9

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
10
-97.0%
$1750.0%$17.41
0
2026-Q1
Increased
328
+2633.3%
$5,6450.0%$16.86
17
2025-Q4
New
12
-
$2150.0%$17.31
17
2025-Q3
Exited
0
-100.0%
$00.0%$17.33
0
2025-Q2
Increased
3,282
+142.6%
$59,3060.0%$16.74
23
2025-Q1
Increased
1,353
+38.8%
$24,5300.0%$16.57
17
2024-Q4
New
975
-
$17,6840.0%$16.37
28
2024-Q3
Exited
0
-100.0%
$00.0%$16.84
0
2024-Q2
New
318
-
$5,8420.0%$15.93
24
2024-Q1
Exited
0
-100.0%
$00.0%$16.00
0
2023-Q4
Increased
455
+329.3%
$8,3790.0%$15.56
18
2023-Q3
New
106
-
$1,8260.0%$14.39
17
2023-Q1
Exited
0
-100.0%
$00.0%$14.15
0
2022-Q4
Decreased
585
-61.1%
$9,9330.0%$13.61
0
2022-Q3
Decreased
1,503
-20.1%
$25,0000.0%$12.86
0
2022-Q2
Increased
1,881
+59.8%
$33,0000.0%$13.47
19
2022-Q1
New
1,177
-
$23,0000.0%$15.17
29
2021-Q2
Exited
0
-100.0%
$00.0%$15.60
0
2021-Q1
New
1
-
$00.0%$14.89
17

Other major holders of FXED: Orion Porfolio Solutions, LLC, JANE STREET GROUP, LLC

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