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SPYUSPYU
9 quarters

Position history for UBS Group AGUBS Group AG's holdings in BANK MONTREAL MEDIUM

No. Ubs exited its SPYU (Bank Montreal Medium) position in Q2 2026. Its Q1 2026 13F listed 1,199 shares worth $24,987. Ubs first reported SPYU in Q2 2024 and held it in 7 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$799,269

Total Shares Change

-18,967

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$33.23
0
2026-Q1
Increased
1,199
+202.8%
$24,9870.0%$20.84
21
2025-Q4
Increased
396
+800.0%
$21,7170.0%$27.42
21
2025-Q3
Decreased
44
-94.3%
$2,3880.0%$27.14
0
2025-Q2
New
769
-
$33,2280.0%$21.61
30
2025-Q1
Exited
0
-100.0%
$00.0%$17.53
0
2024-Q4
Decreased
296
-99.0%
$13,8320.0%$23.37
0
2024-Q3
Increased
30,731
+62.0%
$1.4M0.0%$23.45
37
2024-Q2
New
18,967
-
$799,2690.0%$21.07
34

Other major holders of SPYU: IMC-Chicago, LLC, CITIGROUP INC, HRT FINANCIAL LP, CITADEL ADVISORS LLC

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