Ownership history in UBS Group AG · 13 quarters on record
This page tracks every 13F SEC filing in which UBS Group AG reported a position in URBAN-GRO INC (UGRO). 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 | 23,081 | +2,528 | +12.3% | 0.00% | $6K | $7.00 |
| 2025 Q3 | ADDED | 20,553 | +9,173 | +80.6% | 0.00% | $8K | $10.30 |
| 2025 Q2 | REDUCED | 11,380 | -13,648 | -54.5% | 0.00% | $3K | $7.53 |
| 2025 Q1 | ADDED | 25,028 | +11,486 | +84.8% | 0.00% | $10K | $10.10 |
| 2024 Q4 | ADDED | 13,542 | +8,533 | +170.4% | 0.00% | $13K | $23.62 |
| 2024 Q2 | ADDED | 5,009 | +1,826 | +57.4% | 0.00% | $7K | $33.25 |
| 2023 Q4 | ADDED | 3,183 | +1,860 | +140.6% | 0.00% | $4K | $35.00 |
| 2022 Q4 | ADDED | 1,323 | +33 | +2.6% | 0.00% | $4K | $68.00 |
| 2022 Q2 | ADDED | 1,290 | +1,080 | +514.3% | 0.00% | $6K | $121.00 |
| 2022 Q1 | REDUCED | 210 | -1,906 | -90.1% | 0.00% | $2K | $268.50 |
As of 2025 Q4 — sorted by position size