Ownership history in UBS Group AG · 9 quarters on record
This page tracks every 13F SEC filing in which UBS Group AG reported a position in COLLABORATIVE INVESTMNT SER (RDFI). 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 | 35 | -6,885 | -99.5% | 0.00% | $850 | $23.33 |
| 2025 Q2 | ADDED | 6,920 | +6,513 | +1600.2% | 0.00% | $165K | $22.43 |
| 2023 Q4 | REDUCED | 407 | -23 | -5.3% | 0.00% | $9K | $18.86 |
| 2023 Q3 | REDUCED | 430 | -70 | -14.0% | 0.00% | $9K | $17.19 |
| 2023 Q1 | REDUCED | 500 | -2,412 | -82.8% | 0.00% | $11K | $17.76 |
| 2022 Q4 | ADDED | 2,912 | +1,844 | +172.7% | 0.00% | $66K | $17.37 |
| 2022 Q2 | REDUCED | 1,068 | -494 | -31.6% | 0.00% | $25K | $17.77 |
| 2021 Q4 | REDUCED | 1,562 | -320 | -17.0% | 0.00% | $44K | $20.94 |
| 2021 Q3 | INITIATED | 1,882 | — | — | 0.00% | $56K | $21.06 |
As of 2025 Q4 — sorted by position size