Ownership history in UBS Group AG · 7 quarters on record
This page tracks every 13F SEC filing in which UBS Group AG reported a position in COLLABORATIVE INVESTMNT SER (GHMS). 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 | 1,989 | -153 | -7.1% | 0.00% | $53K | $26.61 |
| 2025 Q2 | ADDED | 2,142 | +1,938 | +950.0% | 0.00% | $56K | $26.16 |
| 2025 Q1 | ADDED | 204 | +113 | +124.2% | 0.00% | $5K | $25.54 |
| 2024 Q4 | UNCHANGED | 91 | — | 0% | 0.00% | $2K | $24.87 |
| 2024 Q3 | ADDED | 91 | +73 | +405.6% | 0.00% | $2K | $25.54 |
| 2024 Q2 | REDUCED | 18 | -10 | -35.7% | 0.00% | $460 | $24.49 |
| 2024 Q1 | INITIATED | 28 | — | — | 0.00% | $723 | — |
As of 2025 Q3 — sorted by position size