UBS Group AG
Position in DTRE — First Trust Alerian Disruptive Technology Real Estate ETF
CIK 1610520
ZURICH, V8
Position in DTRE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,601
-$11,169 QoQ
Shares Held
159
-65.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 13 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DTRE Over Time
Shares Held
Position Value (USD)
All Filings in DTRE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,601 | 159 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $17,770 | 456 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $74,640 | 1,893 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $170,912 | 4,328 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $144,171 | 3,598 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $122,653 | 3,102 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $104,328 | 2,771 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,963 | 67 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $25,424 | 664 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,120 | 269 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $432 | 10 | Shares | Sole | 2024-02-09 | |
| 2022-12-31 | $28,938 | 742 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $32,270 | 875 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $34,344 | 815 | Shares | Sole | 2022-08-10 | |
| 2021-09-30 | $71,191 | 1,419 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $346,799 | 6,792 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $409,877 | 8,807 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $394,560 | 9,000 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $357,245 | 9,224 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $820,429 | 21,613 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $932,311 | 26,961 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||