Ownership history in UBS Group AG · 38 quarters on record
This page tracks every 13F SEC filing in which UBS Group AG reported a position in ADVISORSHARES TR (VEGA). 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 | 971 | +42 | +4.5% | 0.00% | $47K | $48.02 |
| 2025 Q2 | ADDED | 929 | +802 | +631.5% | 0.00% | $43K | $45.50 |
| 2025 Q1 | REDUCED | 127 | -750 | -85.5% | 0.00% | $5K | $42.44 |
| 2024 Q4 | REDUCED | 877 | -1,447 | -62.3% | 0.00% | $38K | $42.39 |
| 2024 Q3 | ADDED | 2,324 | +2,241 | +2700.0% | 0.00% | $101K | $42.61 |
| 2024 Q2 | ADDED | 83 | +59 | +245.8% | 0.00% | $3K | $40.88 |
| 2024 Q1 | REDUCED | 24 | -443 | -94.9% | 0.00% | $989 | $40.25 |
| 2023 Q4 | ADDED | 467 | +421 | +915.2% | 0.00% | $18K | $38.12 |
| 2023 Q1 | REDUCED | 46 | -636 | -93.3% | 0.00% | $2K | $34.65 |
| 2022 Q4 | REDUCED | 682 | -185 | -21.3% | 0.00% | $23K | $33.12 |
As of 2025 Q4 — sorted by position size