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IPOIPO
28 quarters

Position history for UBS Group AGUBS Group AG's holdings in RENAISSANCE CAP GREENWICH FD

UBS Group AG holds 13,265 shares of IPO (RENAISSANCE CAP GREENWICH FD), worth $788,206 as of 2026-Q2. The position was decreased (-22.7% shares). IPO represents 0.0% of UBS Group AG's portfolio.

Current Value

$788,206

Current Shares

13,265

Total Value Change

+$706,206

Total Shares Change

+10,357

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
13,265
-22.7%
$788,2060.0%$59.42
0
2026-Q1
Decreased
17,154
-4.1%
$718,4100.0%$42.71
0
2025-Q4
Decreased
17,891
-1.4%
$816,7240.0%$46.22
0
2025-Q3
Increased
18,144
+21.5%
$899,2170.0%$49.80
30
2025-Q2
Decreased
14,933
-7.2%
$671,0890.0%$44.65
0
2025-Q1
Decreased
16,096
-15.4%
$604,4050.0%$37.50
0
2024-Q4
Decreased
19,018
-1.2%
$828,6520.0%$43.86
0
2024-Q3
Increased
19,241
+38.7%
$825,0540.0%$42.80
33
2024-Q2
Decreased
13,876
-0.1%
$559,3410.0%$40.01
0
2024-Q1
Decreased
13,891
-0.7%
$576,7540.0%$41.20
0
2023-Q4
Decreased
13,983
-27.7%
$527,2990.0%$37.42
0
2023-Q3
Increased
19,350
+4.3%
$618,6970.0%$31.73
25
2023-Q2
Increased
18,555
+30.2%
$606,8600.0%$32.01
31
2023-Q1
Decreased
14,253
-36.2%
$417,1860.0%$28.19
0
2022-Q4
Increased
22,334
+18.8%
$552,0970.0%$24.53
29
2022-Q3
Decreased
18,807
-0.1%
$534,0000.0%$28.22
0
2022-Q2
Decreased
18,830
-9.3%
$567,0000.0%$30.59
0
2022-Q1
Decreased
20,762
-65.7%
$915,0000.0%$44.73
0
2021-Q4
Increased
60,521
+107.5%
$3.5M0.0%$58.12
43
2021-Q3
Increased
29,168
+4.0%
$1.9M0.0%$63.34
27
2021-Q2
Increased
28,058
+139x
$1.9M0.0%$66.41
42
2021-Q1
Decreased
200
-42.2%
$12,0000.0%$59.71
0
2020-Q4
Decreased
346
-65.0%
$22,0000.0%$65.07
0
2020-Q3
Decreased
988
-65.7%
$52,0000.0%$51.46
0
2020-Q2
Decreased
2,883
-10.8%
$117,0000.0%$39.46
0
2020-Q1
Decreased
3,234
-51.2%
$85,0000.0%$26.42
0
2019-Q4
Increased
6,628
+127.9%
$206,0000.0%$30.64
37
2019-Q3
New
2,908
-
$82,0000.0%$27.60
33

Other major holders of IPO: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, Empowered Funds, LLC, HSBC HOLDINGS PLC, ROYAL BANK OF CANADA

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