Ownership history in UBS Group AG · 14 quarters on record
This page tracks every 13F SEC filing in which UBS Group AG reported a position in ADVISORS INNER CIRCLE FD III (RAYC). 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 | 200 | -63,080 | -99.7% | 0.00% | $4K | $18.05 |
| 2025 Q2 | REDUCED | 63,280 | -1,802 | -2.8% | 0.00% | $947K | $14.68 |
| 2025 Q1 | ADDED | 65,082 | +12,937 | +24.8% | 0.00% | $939K | $14.15 |
| 2024 Q4 | REDUCED | 52,145 | -2,220 | -4.1% | 0.00% | $736K | $13.84 |
As of 2025 Q3 — sorted by position size