Ownership history in UBS Group AG · 17 quarters on record
This page tracks every 13F SEC filing in which UBS Group AG reported a position in NORTHERN LTS FD TR IV (LCG). 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 | ADDED | 992 | +145 | +17.1% | 0.00% | $33K | $32.85 |
| 2025 Q2 | ADDED | 847 | +331 | +64.1% | 0.00% | $27K | $31.63 |
| 2025 Q1 | ADDED | 516 | +401 | +348.7% | 0.00% | $14K | $27.76 |
| 2024 Q4 | ADDED | 115 | +57 | +98.3% | 0.00% | $3K | $29.70 |
| 2024 Q3 | REDUCED | 58 | -6,973 | -99.2% | 0.00% | $2K | $28.81 |
| 2024 Q2 | ADDED | 7,031 | +7,029 | +351450.0% | 0.00% | $190K | $27.02 |
| 2024 Q1 | REDUCED | 2 | -63 | -96.9% | 0.00% | $61 | $30.59 |
| 2023 Q4 | REDUCED | 65 | -1,635 | -96.2% | 0.00% | $2K | $28.48 |
| 2023 Q3 | REDUCED | 1,700 | -213 | -11.1% | 0.00% | $39K | $23.16 |
| 2023 Q2 | ADDED | 1,913 | +661 | +52.8% | 0.00% | $49K | $25.77 |
As of 2025 Q3 — sorted by position size