XOMO β€” TIDAL ETF TR II

Ownership history in UBS Group AG  Β·  4 quarters on record

AI Ownership Summary

UBS Group AG reported TIDAL ETF TR II (XOMO) in 4 quarterly 13F filings from 2023 Q4 through 2025 Q3. The latest visible filing shows XOMO at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this XOMO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was UBS Group AG's position in TIDAL ETF TR II, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

XOMO was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How UBS Group AG held XOMO β€” position size vs. price
% of Fund (quarterly)    XOMO price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 220 -372 -62.8% 0.00% $3K 2025-11-13 $10.48
2025 Q2 ADDED 592 +284 +92.2% 0.00% $7K 2025-08-14 $9.70
2024 Q1 REDUCED 308 -3,465 -91.8% 0.00% $6K 2024-05-13 $10.42
2023 Q4 INITIATED 3,773 β€” β€” 0.00% $66K 2024-02-09 $9.45

FAQ About UBS Group AG and XOMO

These are the practical questions this page is built to answer before you even open the full history table.

How long has UBS Group AG reported owning XOMO?

UBS Group AG reported XOMO across 4 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported XOMO position in UBS Group AG's portfolio?

The largest reported portfolio weight for XOMO was 0.00% in 2023 Q4.

What is the latest reported XOMO position on this page?

The most recent filing on this page is 2025 Q3, when UBS Group AG reported 220 shares, equal to 0.00% of portfolio, with an estimated market value of $3K.

What does the chart on this XOMO ownership page compare?

The chart compares UBS Group AG's quarterly XOMO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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