ACTV TWO RDS SHARED TR

Ownership history in UBS Group AG  ·  11 quarters on record

This page tracks every 13F SEC filing in which UBS Group AG reported a position in TWO RDS SHARED TR (ACTV). 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 Q3 REDUCED 25 -12,716 -99.8% 0.00% $846 $33.40
2025 Q2 REDUCED 12,741 -3,796 -23.0% 0.00% $403K $31.22
2025 Q1 ADDED 16,537 +7,974 +93.1% 0.00% $502K $29.98
2024 Q4 ADDED 8,563 +6,892 +412.4% 0.00% $279K $32.14
2024 Q3 ADDED 1,671 +986 +143.9% 0.00% $56K $33.04
2024 Q1 ADDED 685 +427 +165.5% 0.00% $24K $34.41
2023 Q4 REDUCED 258 -163 -38.7% 0.00% $9K $32.70
2023 Q3 REDUCED 421 -754 -64.2% 0.00% $13K $29.53
2023 Q2 ADDED 1,175 +1,121 +2075.9% 0.00% $37K $30.57
2022 Q4 REDUCED 54 -603 -91.8% 0.00% $2K $28.38
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ACTV price (monthly, adj. close)
← Back to UBS Group AG Holdings