UBS AG London BranchETF

13F holders, Q2 2024 (June 30)
2holders +1
1new positions
0sold out
$43.95avg. 13F price*

At the end of Q2 2024, 2 institutions reported holding UBS AG London Branch in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Osaic Holdings, Inc. ($11K) and UBS Group AG ($4K).

Company
UBS AG London Branch
CUSIP
90269A351
Latest filing quarter
Q3 2024

History

Number of 13F holders

012 Q1 2024: 1Q1 2024Q2 2024: 2Q2 2024Q3 2024: 1Q3 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$11K
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 240 shares bought and 100 shares sold, net +140 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Osaic Holdings, Inc. 0.00% New 240 $11K
UBS Group AG 0.00% Reduce -51.0% 96 $4K

"% of holder's portfolio" is UBS AG LONDON BRANCH's weight in each manager's 13F, not the share of UBS AG London Branch the manager owns.