UBS Group AG
Position in XOVR — EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
CIK 1610520
ZURICH, V8
Position in XOVR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,598
-$34,653 QoQ
Shares Held
456
-82.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 85 holders
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XOVR Over Time
Shares Held
Position Value (USD)
All Filings in XOVR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,598 | 456 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $44,251 | 2,620 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $966 | 48 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,112 | 100 | Shares | Defined | 2025-11-13 | |
| 2025-03-31 | $622 | 39 | Shares | Defined | 2025-05-13 | |
| 2024-09-30 | $19,402 | 1,202 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||