Ownership history in UBS Group AG · 5 quarters on record
This page tracks every 13F SEC filing in which UBS Group AG reported a position in SPINNAKER ETF SERIES (GENT). 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 | 20 | -141 | -87.6% | 0.00% | $208 | $10.21 |
| 2025 Q2 | REDUCED | 161 | -8,855 | -98.2% | 0.00% | $2K | $10.05 |
| 2025 Q1 | ADDED | 9,016 | +5,304 | +142.9% | 0.00% | $93K | $9.89 |
| 2024 Q4 | ADDED | 3,712 | +1,112 | +42.8% | 0.00% | $38K | $9.64 |
| 2024 Q3 | INITIATED | 2,600 | — | — | 0.00% | $27K | $9.81 |
As of 2025 Q4 — sorted by position size