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THNQTHNQ
Showing 8 of 23 quarters

Position history for UBS Group AGUBS Group AG's holdings in EXCHANGE TRADED CONCEPTS TRU

Yes. Ubs holds 656,635 shares of THNQ (Exchange Traded Concepts Tru), worth $59.9M, as of its Q2 2026 13F filing. It reduced the position by 15,336 shares (-2.3%) from Q1 2026. Ubs has held THNQ since Q2 2021, across 21 quarterly 13F filings.

Current Value

$59.9M

Current Shares

656,635

Total Value Change

+$33.7M

Total Shares Change

+89,841

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
656,635
-2.3%
$59.9M0.0%$91.21
0
2026-Q1
Increased
671,971
+12.8%
$39.7M0.0%$59.01
33
2025-Q4
Decreased
595,757
-2.5%
$37.8M0.0%$63.49
0
2025-Q3
Increased
611,065
+0.8%
$39.1M0.0%$63.91
29
2025-Q2
Decreased
605,955
-1.9%
$33.3M0.0%$54.89
0
2025-Q1
Increased
617,967
+7.3%
$27.3M0.0%$44.16
31
2024-Q4
Increased
575,721
+1.6%
$28.2M0.0%$48.90
29
2024-Q3
Increased
566,794
+12.6%
$26.2M0.0%$46.17
32

Other major holders of THNQ: LPL Financial LLC

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