Ownership history in UBS Group AG · 3 quarters on record
This page tracks every 13F SEC filing in which UBS Group AG reported a position in TIDAL TR II (SOFX). 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 Q4 | ADDED | 184,908 | +16,312 | +9.7% | 0.00% | $5.3M | $28.41 |
| 2025 Q3 | ADDED | 168,596 | +167,660 | +17912.4% | 0.00% | $6.5M | $34.63 |
| 2025 Q2 | INITIATED | 936 | — | — | 0.00% | $19K | $18.19 |
As of 2025 Q4 — sorted by position size