Overview Financials News + Filings Key Docs Transactions Holdings Ownership
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UBS Group AG
> SEPZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LISTED FD TR | SEPZ | 6 | -2,839 | 196,000 | -87,441,000 | $32,666.67 |
| 03/31/2023 | LISTED FD TR | SEPZ | 2,845 | 1,527 | 87,637,000 | 48,967,000 | $30,803.87 |
| 12/31/2022 | LISTED FD TR | SEPZ | 1,318 | 1,268 | 38,670,000 | 38,669,000 | $29,339.91 |
| 09/30/2022 | LISTED FD TR | SEPZ | 50 | 50 | 1,000 | 1,000 | $20.00 |
| 06/30/2022 | LISTED FD TR | SEPZ | 0 | -1,468 | 0 | -46,000 | |
| 03/31/2022 | LISTED FD TR | SEPZ | 1,468 | 359 | 46,000 | 10,000 | $31.34 |
| 12/31/2021 | LISTED FD TR | SEPZ | 1,109 | 1,109 | 36,000 | 36,000 | $32.46 |
| 09/30/2021 | LISTED FD TR | SEPZ | 0 | -1,236 | 0 | -37,000 | |
| 06/30/2021 | LISTED FD TR | SEPZ | 1,236 | 1,236 | 37,000 | 37,000 | $29.94 |
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