Ownership history in UBS Group AG · 35 quarters on record
This page tracks every 13F SEC filing in which UBS Group AG reported a position in HERZFELD CARIBBEAN BASIN FD (CUBA). 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 | 2,325 | +1,021 | +78.3% | 0.00% | $6K | — |
| 2025 Q1 | ADDED | 1,304 | +165 | +14.5% | 0.00% | $3K | — |
| 2024 Q4 | ADDED | 1,139 | +188 | +19.8% | 0.00% | $3K | — |
| 2024 Q3 | ADDED | 951 | +946 | +18920.0% | 0.00% | $2K | — |
| 2024 Q1 | REDUCED | 5 | -50 | -90.9% | 0.00% | $13 | — |
| 2023 Q3 | REDUCED | 55 | -134 | -70.9% | 0.00% | $184 | — |
| 2023 Q2 | REDUCED | 189 | -3,982 | -95.5% | 0.00% | $747 | — |
| 2022 Q4 | ADDED | 4,171 | +2,716 | +186.7% | 0.00% | $15K | — |
| 2021 Q4 | ADDED | 1,455 | +264 | +22.2% | 0.00% | $8K | — |
| 2021 Q3 | REDUCED | 1,191 | -4,959 | -80.6% | 0.00% | $7K | — |
As of 2025 Q4 — sorted by position size