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HOMZHOMZ
27 quarters

Position history for UBS Group AGUBS Group AG's holdings in HOYA CAPITAL HOUSING ETF

UBS Group AG holds 285 shares of HOMZ (HOYA CAPITAL HOUSING ETF), worth $13,617 as of 2026-Q2. The position was decreased (-77.4% shares).

Current Value

$13,617

Current Shares

285

Total Value Change

+$10,617

Total Shares Change

+189

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
285
-77.4%
$13,6170.0%$47.58
0
2026-Q1
Increased
1,262
+280.1%
$53,2550.0%$41.74
23
2025-Q4
Increased
332
+6540.0%
$15,0600.0%$44.59
20
2025-Q3
Decreased
5
-99.6%
$2350.0%$45.90
0
2025-Q2
Increased
1,353
+5.0%
$58,8010.0%$42.15
15
2025-Q1
New
1,289
-
$57,6260.0%$43.09
32
2024-Q4
Exited
0
-100.0%
$00.0%$43.41
0
2024-Q3
New
6,201
-
$315,5380.0%$48.46
33
2024-Q2
Exited
0
-100.0%
$00.0%$40.53
0
2024-Q1
Decreased
4
-99.6%
$1800.0%$42.39
0
2023-Q4
Decreased
1,039
-35.1%
$43,9250.0%$39.65
0
2023-Q3
Increased
1,601
+224.1%
$56,9440.0%$33.11
23
2023-Q2
New
494
-
$19,1390.0%$35.88
28
2023-Q1
Exited
0
-100.0%
$00.0%$31.58
0
2022-Q4
Increased
3,794
+44.8%
$120,3460.0%$29.04
20
2022-Q3
Increased
2,621
+202.7%
$79,0000.0%$27.47
23
2022-Q2
Decreased
866
-77.5%
$28,0000.0%$28.89
0
2022-Q1
New
3,846
-
$149,0000.0%$34.83
34
2021-Q4
Exited
0
-100.0%
$00.0%$40.42
0
2021-Q3
Decreased
419
-50.2%
$17,0000.0%$35.50
0
2021-Q2
New
841
-
$34,0000.0%$35.81
30
2021-Q1
Exited
0
-100.0%
$00.0%$33.69
0
2020-Q4
Decreased
23
-50.0%
$1,0000.0%$28.66
0
2020-Q3
Decreased
46
-78.9%
$1,0000.0%$25.18
0
2020-Q2
New
218
-
$6,0000.0%$21.94
24
2020-Q1
Exited
0
-100.0%
$00.0%$16.21
0
2019-Q4
New
96
-
$3,0000.0%$24.61
20

Other major holders of HOMZ: RAYMOND JAMES FINANCIAL INC, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP

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