Ownership history in UBS Group AG · 12 quarters on record
This page tracks every 13F SEC filing in which UBS Group AG reported a position in ALTSHARES TRUST (ARB). 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 | 8 | -989 | -99.2% | 0.00% | $232 | $28.86 |
| 2025 Q2 | REDUCED | 997 | -843 | -45.8% | 0.00% | $28K | $28.37 |
| 2023 Q4 | ADDED | 1,840 | +1,744 | +1816.7% | 0.00% | $49K | $26.34 |
| 2023 Q3 | REDUCED | 96 | -1,955 | -95.3% | 0.00% | $3K | $25.85 |
| 2023 Q1 | REDUCED | 2,051 | -16 | -0.8% | 0.00% | $52K | $24.97 |
| 2022 Q3 | ADDED | 2,067 | +876 | +73.6% | 0.00% | $55K | $25.17 |
| 2022 Q2 | ADDED | 1,191 | +277 | +30.3% | 0.00% | $31K | $24.66 |
| 2022 Q1 | ADDED | 914 | +856 | +1475.9% | 0.00% | $24K | $25.05 |
| 2021 Q4 | REDUCED | 58 | -642 | -91.7% | 0.00% | $2K | $24.70 |
| 2021 Q2 | REDUCED | 700 | -1,232 | -63.8% | 0.00% | $18K | $24.38 |
As of 2025 Q4 — sorted by position size