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OVTOVT
18 quarters

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

UBS Group AG previously held 0 shares of OVT (LISTED FD TR), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

$0

Total Shares Change

-5

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$21.71
0
2026-Q1
Increased
761
+318.1%
$16,6710.0%$21.44
20
2025-Q4
Decreased
182
-94.4%
$4,0010.0%$21.19
0
2025-Q3
Increased
3,266
+83.5%
$73,0930.0%$20.76
22
2025-Q2
Decreased
1,780
-40.7%
$39,6050.0%$20.30
0
2025-Q1
New
3,002
-
$66,2450.0%$19.79
32
2024-Q4
Exited
0
-100.0%
$00.0%$19.69
0
2024-Q3
New
105
-
$2,3960.0%$19.88
19
2024-Q2
Exited
0
-100.0%
$00.0%$19.04
0
2024-Q1
Decreased
72
-72.7%
$1,6040.0%$18.81
0
2023-Q4
New
264
-
$5,7310.0%$18.32
24
2023-Q2
Exited
0
-100.0%
$00.0%$17.57
0
2023-Q1
Decreased
1,712
-46.9%
$37,1520.0%$17.39
0
2022-Q4
New
3,223
-
$68,3920.0%$17.01
32
2022-Q3
Exited
0
-100.0%
$00.0%$16.48
0
2022-Q2
New
173
-
$4,0000.0%$17.23
22
2021-Q3
Exited
0
-100.0%
$00.0%$18.80
0
2021-Q2
New
5
-
$00.0%$18.81
17

Other major holders of OVT: MERCER GLOBAL ADVISORS INC /ADV, Virtu Financial LLC, Orion Porfolio Solutions, LLC

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