BABO TIDAL TR II

Ownership history in UBS Group AG  ·  3 quarters on record

This page tracks every 13F SEC filing in which UBS Group AG reported a position in TIDAL TR II (BABO). 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 1,489 -7,366 -83.2% 0.00% $28K $13.82
2025 Q2 ADDED 8,855 +8,770 +10317.6% 0.00% $135K $9.84
2024 Q4 INITIATED 85 0.00% $1K $8.22
% of Fund (quarterly)    BABO price (monthly, adj. close)
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