Ownership history in UBS Group AG · 7 quarters on record
This page tracks every 13F SEC filing in which UBS Group AG reported a position in ADVISORS INNER CIRCLE FD II (ARP). 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 | 23 | -1,119 | -98.0% | 0.00% | $695 | $30.20 |
| 2025 Q1 | REDUCED | 1,142 | -4,060 | -78.0% | 0.00% | $32K | $25.97 |
| 2024 Q4 | ADDED | 5,202 | +4,948 | +1948.0% | 0.00% | $141K | $25.52 |
| 2024 Q3 | ADDED | 254 | +219 | +625.7% | 0.00% | $7K | $25.75 |
| 2024 Q2 | REDUCED | 35 | -11 | -23.9% | 0.00% | $969 | $24.69 |
| 2024 Q1 | REDUCED | 46 | -411 | -89.9% | 0.00% | $1K | $24.05 |
| 2023 Q2 | INITIATED | 457 | — | — | 0.00% | $12K | $22.15 |
As of 2025 Q4 — sorted by position size