摩根大通交易所交易基金信託 - 摩根大通 BetaBuilders Europe ETF
US ˙ BATS ˙ US46641Q1913

SecurityBBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
InstitutionUBS Group AG
Latest Disclosed Ownership329,390 shares
Latest Disclosed Value $ 23,851,130
UBS Group AG reports 43.38% increase in ownership of BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 329,390 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF (US:BBEU) valued at $23,851,130 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 229,736 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF. This represents a change in shares of 43.38% during the quarter. The current value of the position is $25,675,950 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 329,390 99,654 43.38 23,851 41.64 0.0007
2026-01-29 2025-12-31 13F J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 229,736 6,371 2.85 16,840 8.30 0.0005
2025-11-13 2025-09-30 13F J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 223,365 8,371 3.89 15,548 7.21 0.0024
2025-08-14 2025-06-30 13F J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 214,994 -12,759 -5.60 14,503 3.00 0.0025
2025-05-13 2025-03-31 13F J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 227,753 79,619 53.75 14,082 71.53 0.0026
2025-02-14 2024-12-31 13F J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 148,134 82,091 124.30 8,210 99.39 0.0015
2024-11-14 2024-09-30 13F J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 66,043 265 0.40 4,117 6.30 0.0009
2024-08-14 2024-06-30 13F J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 65,778 -2,639 -3.86 3,873 -4.68 0.0010
2024-05-13 2024-03-31 13F J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 68,417 15,605 29.55 4,064 35.98 0.0010
2024-02-09 2023-12-31 13F J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 52,812 -4,040 -7.11 2,989 3.43 0.0009
2023-11-09 2023-09-30 13F J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 56,852 8,914 18.59 2,890 11.37 0.0010
2023-08-11 2023-06-30 13F J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 47,938 -1,757 -3.54 2,594 -2.19 0.0009
2023-05-12 2023-03-31 13F J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 49,695 14,781 42.34 2,653 56.65 0.0010
2023-02-08 2022-12-31 13F J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 34,914 -63 -0.18 1,693 20.07 0.0006
2022-11-10 2022-09-30 13F J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 34,977 -34,487 -49.65 1,410 -55.95 0.0006
2022-08-10 2022-06-30 13F J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 69,464 -32,546 -31.90 3,201 -42.82 0.0013
2022-05-16 2022-03-31 13F J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 102,010 -41,325 -28.83 5,598 -34.63 0.0019
2022-02-14 2021-12-31 13F J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 143,335 88,557 161.67 8,563 173.93 0.0025
2021-11-15 2021-09-30 13F J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 54,778 44,924 455.90 3,126 441.77 0.0010
2021-08-13 2021-06-30 13F J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 9,854 9,854 577 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.