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 NORTHERN LTS FD TR IV (BAMY). 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 | 92 | -8 | -8.0% | 0.00% | $3K | $26.62 |
| 2025 Q2 | REDUCED | 100 | -302 | -75.1% | 0.00% | $3K | $25.57 |
| 2025 Q1 | REDUCED | 402 | -264 | -39.6% | 0.00% | $11K | $24.28 |
| 2024 Q4 | ADDED | 666 | +619 | +1317.0% | 0.00% | $18K | $24.32 |
| 2024 Q3 | REDUCED | 47 | -37 | -44.0% | 0.00% | $1K | $23.76 |
| 2024 Q2 | REDUCED | 84 | -307 | -78.5% | 0.00% | $2K | $23.15 |
| 2023 Q4 | INITIATED | 391 | — | — | 0.00% | $10K | — |
As of 2025 Q4 — sorted by position size