Ownership history in UBS Group AG · 38 quarters on record
This page tracks every 13F SEC filing in which UBS Group AG reported a position in ABSOLUTE SHS TR (WBIL). 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 | 1,797 | +1,486 | +477.8% | 0.00% | $62K | $34.33 |
| 2025 Q2 | REDUCED | 311 | -61 | -16.4% | 0.00% | $10K | $32.52 |
| 2025 Q1 | ADDED | 372 | +288 | +342.9% | 0.00% | $12K | $31.72 |
| 2024 Q4 | REDUCED | 84 | -745 | -89.9% | 0.00% | $3K | $34.94 |
| 2024 Q3 | ADDED | 829 | +601 | +263.6% | 0.00% | $28K | $34.12 |
| 2024 Q2 | ADDED | 228 | +65 | +39.9% | 0.00% | $8K | $33.31 |
| 2024 Q1 | REDUCED | 163 | -4,275 | -96.3% | 0.00% | $6K | $34.60 |
| 2023 Q4 | ADDED | 4,438 | +1,451 | +48.6% | 0.00% | $137K | $30.84 |
| 2023 Q3 | ADDED | 2,987 | +1,331 | +80.4% | 0.00% | $86K | $28.68 |
| 2023 Q1 | ADDED | 1,656 | +1,389 | +520.2% | 0.00% | $46K | $27.68 |
As of 2025 Q4 — sorted by position size