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LEXILEXI
16 quarters

Position history for UBS Group AGUBS Group AG's holdings in LISTED FDS TR

UBS Group AG holds 30 shares of LEXI (LISTED FDS TR), worth $1,220 as of 2026-Q2. This is a new position.

Current Value

$1,220

Current Shares

30

Total Value Change

-$1,780

Total Shares Change

-70

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
30
-
$1,2200.0%$40.66
17
2025-Q4
Exited
0
-100.0%
$00.0%$35.82
0
2025-Q3
Unchanged
1,164
0.0%
$40,4220.0%$34.27
0
2025-Q2
Decreased
1,164
-51.8%
$37,6200.0%$31.84
0
2025-Q1
Increased
2,417
+1983.6%
$70,7940.0%$28.86
23
2024-Q4
New
116
-
$3,4960.0%$29.94
21
2024-Q2
Exited
0
-100.0%
$00.0%$28.29
0
2024-Q1
Decreased
741
-8.7%
$21,1530.0%$27.68
0
2023-Q4
Increased
812
+170.7%
$21,4580.0%$25.63
21
2023-Q3
Increased
300
+200.0%
$7,2410.0%$23.10
18
2023-Q2
New
100
-
$2,5010.0%$23.69
19
2023-Q1
Exited
0
-100.0%
$00.0%$22.52
0
2022-Q4
New
314
-
$7,2130.0%$21.98
25
2022-Q3
Exited
0
-100.0%
$00.0%$20.29
0
2022-Q2
Decreased
80
-20.0%
$2,0000.0%$21.32
0
2022-Q1
New
100
-
$3,0000.0%$24.70
20

Other major holders of LEXI: Envestnet Portfolio Solutions, Inc., MORGAN STANLEY, OSAIC HOLDINGS, INC.

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