CARK β€” ADVISORS INNER CIRCLE FD II

Ownership history in UBS Group AG  Β·  3 quarters on record

AI Ownership Summary

UBS Group AG reported ADVISORS INNER CIRCLE FD II (CARK) in 3 quarterly 13F filings from 2024 Q1 through 2025 Q3. The latest visible filing shows CARK 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 CARK 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 ADVISORS INNER CIRCLE FD 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

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

High-water mark
Peak Conviction
0.0% in 2024 Q3

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

Time in book
Holding Window
2024 Q1 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 CARK β€” position size vs. price
% of Fund (quarterly)    CARK price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 119 -40 -25.2% 0.00% $5K 2025-11-13 $43.60
2024 Q3 ADDED 159 +86 +117.8% 0.00% $6K 2024-11-14 $40.41
2024 Q1 INITIATED 73 β€” β€” 0.00% $3K 2024-05-13 $35.75

🏒 Other funds also holding CARK

As of 2025 Q4 β€” sorted by position size

CITADEL ADVISORS LLC 3Y 7Y 0.0%

FAQ About UBS Group AG and CARK

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 CARK?

UBS Group AG reported CARK across 3 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

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

The largest reported portfolio weight for CARK was 0.00% in 2024 Q3.

What is the latest reported CARK position on this page?

The most recent filing on this page is 2025 Q3, when UBS Group AG reported 119 shares, equal to 0.00% of portfolio, with an estimated market value of $5K.

What does the chart on this CARK ownership page compare?

The chart compares UBS Group AG's quarterly CARK 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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