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 RBB FD INC (XFIX). 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 | 191 | -16 | -7.7% | 0.00% | $10K | $50.96 |
| 2024 Q4 | ADDED | 207 | +26 | +14.4% | 0.00% | $11K | $48.62 |
| 2024 Q3 | UNCHANGED | 181 | — | 0% | 0.00% | $10K | $49.24 |
| 2024 Q2 | REDUCED | 181 | -459 | -71.7% | 0.00% | $9K | $46.84 |
| 2024 Q1 | INITIATED | 640 | — | — | 0.00% | $33K | — |
As of 2025 Q4 — sorted by position size