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OZEMOZEM
8 quarters

Position history for UBS Group AGUBS Group AG's holdings in ROUNDHILL ETF TRUST

Yes. Ubs holds 12,060 shares of OZEM, worth $392,432, as of its Q2 2026 13F filing. It increased the position by 2,915 shares (+31.9%) from Q1 2026. Ubs has held OZEM since Q3 2024, across 8 quarterly 13F filings.

Current Value

$392,432

Current Shares

12,060

Total Value Change

+$382,358

Total Shares Change

+11,695

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
12,060
+31.9%
$392,4320.0%$32.54
21
2026-Q1
Increased
9,145
+73.1%
$285,3240.0%$32.48
24
2025-Q4
Decreased
5,283
-64.8%
$180,4510.0%$34.48
0
2025-Q3
Increased
15,004
+198.3%
$409,9540.0%$26.45
38
2025-Q2
Decreased
5,030
-13.5%
$126,8570.0%$24.86
0
2025-Q1
Increased
5,813
+113x
$137,5360.0%$23.28
24
2024-Q4
Decreased
51
-86.0%
$1,2420.0%$23.97
0
2024-Q3
New
365
-
$10,0740.0%$27.26
26

Other major holders of OZEM: NATIONAL BANK OF CANADA /FI/, JANE STREET GROUP, LLC

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