How many shares of UTRE does UBS Group AG own?

As of 2026-Q2, UBS Group AG holds 174 shares of UTRE (RBB FD INC).

What is UBS Group AG's UTRE position worth?

As of 2026-Q2, UBS Group AG's UTRE position is worth $8,533.

Based on available 13F filings, UBS Group AG first reported a position in UTRE in 2024-Q2. They have held the position across 9 quarters.

Position history for UBS Group AG's holdings in RBB FD INC

Current Value

$8,533

Current Shares

174

Total Value Change

+$5,264

Total Shares Change

+107

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Unchanged	174	0.0%	$8,533	0.0%	$48.88	0
2026-Q1	Unchanged	174	0.0%	$8,609	0.0%	$48.87	0
2025-Q4	Unchanged	174	0.0%	$8,671	0.0%	$48.81	0
2025-Q3	Unchanged	174	0.0%	$8,671	0.0%	$48.28	0
2025-Q2	Unchanged	174	0.0%	$8,664	0.0%	$47.80	0
2025-Q1	New	174	-	$8,621	0.0%	$47.11	25
2024-Q4	Exited	0	-100.0%	$0	0.0%	$46.18	0
2024-Q3	Increased	221	+229.8%	$11,041	0.0%	$46.61	19
2024-Q2	New	67	-	$3,269	0.0%	$45.04	21