ABCS EA SERIES TRUST

Ownership history in UBS Group AG  ·  5 quarters on record

This page tracks every 13F SEC filing in which UBS Group AG reported a position in EA SERIES TRUST (ABCS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 96 -3,219 -97.1% 0.00% $3K $30.42
2025 Q3 REDUCED 3,315 -1,814 -35.4% 0.00% $100K $29.97
2025 Q2 ADDED 5,129 +3,324 +184.2% 0.00% $148K $28.52
2025 Q1 ADDED 1,805 +1,327 +277.6% 0.00% $50K $27.33
2024 Q4 INITIATED 478 0.00% $14K $28.18
% of Fund (quarterly)    ABCS price (monthly, adj. close)
← Back to UBS Group AG Holdings