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 TIDAL TR II (AVGX). 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 | ADDED | 150,224 | +149,028 | +12460.5% | 0.00% | $7.0M | $46.89 |
| 2025 Q2 | REDUCED | 1,196 | -22,488 | -95.0% | 0.00% | $43K | $35.27 |
| 2025 Q1 | ADDED | 23,684 | +23,650 | +69558.8% | 0.00% | $351K | $14.56 |
| 2024 Q4 | REDUCED | 34 | -4,877 | -99.3% | 0.00% | $1K | $31.90 |
| 2024 Q3 | INITIATED | 4,911 | — | — | 0.00% | $101K | $20.07 |
As of 2025 Q4 — sorted by position size