Ownership history in UBS Group AG · 6 quarters on record
This page tracks every 13F SEC filing in which UBS Group AG reported a position in TIDAL TR II (HF). 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 | 1,118 | -170 | -13.2% | 0.00% | $24K | $20.87 |
| 2025 Q2 | ADDED | 1,288 | +393 | +43.9% | 0.00% | $26K | $20.24 |
| 2025 Q1 | REDUCED | 895 | -215 | -19.4% | 0.00% | $18K | $20.06 |
| 2024 Q4 | ADDED | 1,110 | +1,081 | +3727.6% | 0.00% | $23K | $20.19 |
| 2024 Q3 | REDUCED | 29 | -36 | -55.4% | 0.00% | $672 | $20.68 |
| 2024 Q2 | INITIATED | 65 | — | — | 0.00% | $1K | — |