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NVIR — LISTED FDS TR

Reported value held$12.26K
Funds holding (latest)1
Sector—
Funds holding (Q2 2026)1
Institutional value$12.26K · 316 sh
New / Add / Cut / Exit1 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%

As of Q2 2026, 1 SEC-registered investment managers reported holding NVIR (LISTED FDS TR) in their latest 13F filings, with a combined reported value of $12.26K across 316 shares. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 316 $12.26K 0.00% New

Q3 2024 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 7 $204 0.00% New

Q1 2024 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 3 $84 0.00% New

Q3 2023 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 50 $1.35K 0.00% Reduce

Q2 2023 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 240 $6.04K 0.00% Add

Q1 2023 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 2 $48 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 1 funds)

FundQ2 2026Q3 2024Q1 2024Q3 2023Q2 2023Q1 2023
UBS Group AG 316 7 3 50 240 2

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