Ownership history in UBS Group AG · 3 quarters on record
This page tracks every 13F SEC filing in which UBS Group AG reported a position in TIDAL TR II (GPTY). 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 | 66 | -2,954 | -97.8% | 0.00% | $3K | $39.55 |
| 2025 Q2 | ADDED | 3,020 | +923 | +44.0% | 0.00% | $143K | $36.65 |
| 2025 Q1 | INITIATED | 2,097 | — | — | 0.00% | $83K | $27.99 |
As of 2025 Q4 — sorted by position size