Ownership history in UBS Group AG · 4 quarters on record
This page tracks every 13F SEC filing in which UBS Group AG reported a position in ADVISORS INNER CIRCLE FD III (SAMM). 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 | -157 | -44.0% | 0.00% | $6K | $28.56 |
| 2025 Q2 | ADDED | 357 | +257 | +257.0% | 0.00% | $10K | $27.38 |
| 2024 Q3 | ADDED | 100 | +50 | +100.0% | 0.00% | $3K | $26.28 |
| 2024 Q2 | INITIATED | 50 | — | — | 0.00% | $1K | — |
As of 2025 Q4 — sorted by position size