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 (FCUS). 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 | 806 | -940 | -53.8% | 0.00% | $26K | $30.48 |
| 2025 Q2 | ADDED | 1,746 | +1,363 | +355.9% | 0.00% | $45K | $24.73 |
| 2025 Q1 | REDUCED | 383 | -384 | -50.1% | 0.00% | $9K | $21.96 |
| 2024 Q2 | INITIATED | 767 | — | — | 0.00% | $21K | — |
As of 2025 Q4 — sorted by position size