FFND NORTHERN LTS FD TR II

Ownership history in UBS Group AG  ·  9 quarters on record

This page tracks every 13F SEC filing in which UBS Group AG reported a position in NORTHERN LTS FD TR II (FFND). 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 Q4 REDUCED 1,189 -92 -7.2% 0.00% $36K $30.07
2024 Q2 ADDED 1,281 +985 +332.8% 0.00% $30K $23.31
2023 Q3 REDUCED 296 -2,378 -88.9% 0.00% $6K $18.78
2022 Q4 ADDED 2,674 +1,869 +232.2% 0.00% $39K $14.50
2022 Q3 ADDED 805 +578 +254.6% 0.00% $13K $15.92
2022 Q2 REDUCED 227 -108 -32.2% 0.00% $4K $15.69
2022 Q1 REDUCED 335 -311 -48.1% 0.00% $7K $21.49
2021 Q4 ADDED 646 +225 +53.4% 0.00% $16K $24.10
2021 Q3 INITIATED 421 0.00% $10K $24.34
% of Fund (quarterly)    FFND price (monthly, adj. close)
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