CBLS ELEVATION SERIES TRUST

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 ELEVATION SERIES TRUST (CBLS). 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 198 -1,850 -90.3% 0.00% $6K $28.49
2025 Q2 REDUCED 2,048 -7,416 -78.4% 0.00% $59K $28.46
2025 Q1 INITIATED 9,464 0.00% $247K $25.91
% of Fund (quarterly)    CBLS price (monthly, adj. close)
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