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HEPSHEPS
19 quarters

Position history for UBS Group AGUBS Group AG's holdings in D MARKET ELECTR SVCS & TRADI

UBS Group AG holds 788,151 shares of HEPS (D MARKET ELECTR SVCS & TRADI), worth $2.3M as of 2026-Q2. The position was decreased (-3.1% shares). HEPS represents 0.0% of UBS Group AG's portfolio.

Current Value

$2.3M

Current Shares

788,151

Total Value Change

+$2.1M

Total Shares Change

+766,952

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
788,151
-3.1%
$2.3M0.0%$2.91
0
2026-Q1
Decreased
813,594
-8.8%
$2.1M0.0%$2.66
0
2025-Q4
Increased
892,087
+29.0%
$2.2M0.0%$2.49
33
2025-Q3
Decreased
691,683
-18.8%
$1.9M0.0%$2.79
0
2025-Q2
Increased
852,178
+513.6%
$2.3M0.0%$2.69
42
2025-Q1
Decreased
138,889
-52.3%
$395,8340.0%$2.89
0
2024-Q4
New
291,301
-
$882,6420.0%$3.16
34
2024-Q3
Exited
0
-100.0%
$00.0%$2.27
0
2024-Q2
New
354,504
-
$783,4540.0%$2.21
34
2023-Q4
Exited
0
-100.0%
$00.0%$1.80
0
2023-Q3
Decreased
142
-98.1%
$1890.0%$1.33
0
2023-Q2
Decreased
7,302
-44.1%
$12,2670.0%$1.71
0
2023-Q1
New
13,065
-
$17,5070.0%$1.34
28
2022-Q4
Exited
0
-100.0%
$00.0%$0.66
0
2022-Q3
New
4,916
-
$5,0000.0%$0.98
23
2022-Q2
Exited
0
-100.0%
$00.0%$0.67
0
2022-Q1
New
2,037
-
$5,0000.0%$2.30
23
2021-Q4
Exited
0
-100.0%
$00.0%$1.90
0
2021-Q3
New
21,199
-
$146,0000.0%$6.46
34

Other major holders of HEPS: MILLENNIUM MANAGEMENT LLC, Fiera Capital Corp, BlackRock, Inc., Capital International, Inc./CA/

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