UBS AG London BranchETF

13F holders, Q2 2024 (June 30)
2holders
0new positions
0sold out
$20.76avg. 13F price*

At the end of Q2 2024, 2 institutions reported holding UBS AG London Branch in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Jane Street Group, LLC ($453K) and Susquehanna International Group, LLP ($308K).

Company
UBS AG London Branch
CUSIP
90269A450
Latest filing quarter
Q3 2024

History

Number of 13F holders

0123 Q1 2024: 2Q1 2024Q2 2024: 2Q2 2024Q3 2024: 3Q3 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 11,982 shares bought and 6,776 shares sold, net +5,206 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Jane Street Group, LLC 0.00% Add +121.8% 21,823 $453K
Susquehanna International Group, LLP 0.00% Reduce -31.4% 14,823 $308K

"% 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.