VEGA ADVISORSHARES TR

Ownership history in UBS Group AG  ·  38 quarters on record

AI Ownership Summary

UBS Group AG reported ADVISORSHARES TR (VEGA) in 38 quarterly 13F filings from 2023 Q4 through 2025 Q3. The latest visible filing shows VEGA 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VEGA 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 ADVISORSHARES TR, 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

VEGA 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
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 VEGA — position size vs. price
% of Fund (quarterly)    VEGA price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 971 +42 +4.5% 0.00% $47K 2025-11-13 $48.43
2025 Q2 ADDED 929 +802 +631.5% 0.00% $43K 2025-08-14 $46.71
2025 Q1 REDUCED 127 -750 -85.5% 0.00% $5K 2025-05-13 $43.63
2024 Q4 REDUCED 877 -1,447 -62.3% 0.00% $38K 2025-02-14 $44.28
2024 Q3 ADDED 2,324 +2,241 +2700.0% 0.00% $101K 2024-11-14 $42.51
2024 Q2 ADDED 83 +59 +245.8% 0.00% $3K 2024-08-14 $41.35
2024 Q1 REDUCED 24 -443 -94.9% 0.00% $989 2024-05-13 $40.01
2023 Q4 ADDED 467 +421 +915.2% 0.00% $18K 2024-02-09 $38.77
30 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About UBS Group AG and VEGA

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 VEGA?

UBS Group AG reported VEGA across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

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

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

What is the latest reported VEGA position on this page?

The most recent filing on this page is 2025 Q3, when UBS Group AG reported 971 shares, equal to 0.00% of portfolio, with an estimated market value of $47K.

What does the chart on this VEGA ownership page compare?

The chart compares UBS Group AG's quarterly VEGA 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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