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 TIDAL TR II (SOXY). 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 | 1,885 | +724 | +62.4% | 0.00% | $106K | $53.08 |
| 2025 Q2 | ADDED | 1,161 | +817 | +237.5% | 0.00% | $61K | $47.95 |
| 2025 Q1 | ADDED | 344 | +256 | +290.9% | 0.00% | $15K | $37.82 |
| 2024 Q4 | INITIATED | 88 | — | — | 0.00% | $4K | $42.51 |
As of 2025 Q4 — sorted by position size