UBS AG - CAL LKD 50 (CEFD) Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2021 to Q4 2025

Type / Class
Equity / CAL LKD 50
Symbol
CEFD on NYSE
Price per share
$19.23
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
79,281
Total reported value
$1,524,732
% of total 13F portfolios
0%
Share change
+79,281
Value change
+$1,524,732
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 1 institutional investors reported holding 79,281 shares of UBS AG - CAL LKD 50 (CEFD).

Institutional Holders of UBS AG - CAL LKD 50 (CEFD) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 79,281 $1,524,732 +$1,524,732 $19.23 1
2025 Q1 0 $0 -$1,547 $19.23 0
2024 Q4 79 $1,547 +$1,547 $19.58 1
2024 Q2 0 $0 -$595,393 $19.23 0
2024 Q1 29,894 $595,393 +$595,393 $19.92 1
2023 Q4 0 $0 -$14,403 $19.23 0
2023 Q3 812 $14,403 +$14,403 $17.74 1
2023 Q2 0 $0 -$20 $19.23 0
2023 Q1 1 $20 +$20 $20.00 1
2022 Q3 0 $0 -$309,000 $19.23 0
2022 Q2 14,219 $309,000 +$309,000 $21.85 2
2021 Q3 0 $0 -$1,217,000 $19.23 0
2021 Q2 36,796 $1,217,000 +$1,217,000 $33.07 1