DIPS TIDAL TR II

Ownership history in UBS Group AG  ·  4 quarters on record

This page tracks every 13F SEC filing in which UBS Group AG reported a position in TIDAL TR II (DIPS). 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 1,200 -9,179 -88.4% 0.00% $7K $46.51
2025 Q2 ADDED 10,379 +9,656 +1335.5% 0.00% $77K $53.01
2025 Q1 ADDED 723 +594 +460.5% 0.00% $9K $78.79
2024 Q4 INITIATED 129 0.00% $2K $68.68
% of Fund (quarterly)    DIPS price (monthly, adj. close)
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