TOGA — MANAGED PORTFOLIO SERIES

Ownership history in UBS Group AG  ·  2 quarters on record

This page tracks every 13F SEC filing in which UBS Group AG reported a position in MANAGED PORTFOLIO SERIES (TOGA). 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 -5,481 -100.0% 0.00% $36 $35.58
2025 Q2 INITIATED 5,482 — — 0.00% $190K $34.65
% of Fund (quarterly)    TOGA price (monthly, adj. close)

Other funds also holding TOGA

As of 2025 Q4 — sorted by position size

TRB Advisors LP 3Y 7Y 4.01% Compass Ion Advisors, LLC 3Y 0.09% Proficio Capital Partners LLC 3Y 7Y 0.01% Virtu Financial LLC 3Y 7Y 0.01% Parkside Financial Bank & Trust 3Y 7Y 0.0% Focus Partners Wealth 3Y 7Y 0.0% STIFEL FINANCIAL CORP 3Y 7Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0% ROYAL BANK OF CANADA 3Y 7Y 0.0% JANE STREET GROUP, LLC 3Y 7Y 0.0%
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