Ownership history in UBS Group AG · 5 quarters on record
This page tracks every 13F SEC filing in which UBS Group AG reported a position in TIDAL TR II (TFPN). 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 | 1 | -977 | -99.9% | 0.00% | $25 | $24.82 |
| 2025 Q2 | ADDED | 978 | +184 | +23.2% | 0.00% | $22K | $22.94 |
| 2024 Q4 | ADDED | 794 | +562 | +242.2% | 0.00% | $20K | $24.79 |
| 2024 Q3 | ADDED | 232 | +179 | +337.7% | 0.00% | $6K | $24.58 |
| 2023 Q4 | INITIATED | 53 | — | — | 0.00% | $1K | — |
As of 2025 Q4 — sorted by position size