PRAE β€” NORTHERN LTS FD TR III

Ownership history in UBS Group AG  Β·  3 quarters on record

This page tracks every 13F SEC filing in which UBS Group AG reported a position in NORTHERN LTS FD TR III (PRAE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

% of Fund (quarterly)    PRAE price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 123 +84 +215.4% 0.00% $4K $35.54
2025 Q2 REDUCED 39 -139 -78.1% 0.00% $1K $32.02
2024 Q2 INITIATED 178 β€” β€” 0.00% $6K β€”

🏒 Other funds also holding PRAE

As of 2025 Q4 β€” sorted by position size

GTS SECURITIES LLC 0.02%
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