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 ADVISORS INNER CIRCLE FD II (CARK). 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 | 119 | -40 | -25.2% | 0.00% | $5K | $43.61 |
| 2024 Q3 | ADDED | 159 | +86 | +117.8% | 0.00% | $6K | $38.69 |
| 2024 Q1 | INITIATED | 73 | — | — | 0.00% | $3K | — |