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AADRAADR
28 quarters

Position history for UBS Group AGUBS Group AG's holdings in ADVISORSHARES TR

UBS Group AG holds 75 shares of AADR (ADVISORSHARES TR), worth $6,159 as of 2026-Q2. The position was increased (+257.1% shares).

Current Value

$6,159

Current Shares

75

Total Value Change

-$1M

Total Shares Change

-22,673

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
75
+257.1%
$6,1590.0%$82.12
17
2026-Q1
New
21
-
$1,7140.0%$88.32
17
2025-Q2
Exited
0
-100.0%
$00.0%$78.14
0
2025-Q1
Increased
677
+130.3%
$50,3690.0%$74.55
23
2024-Q4
Increased
294
+406.9%
$20,2910.0%$68.90
21
2024-Q3
New
58
-
$3,6910.0%$63.90
21
2024-Q2
Exited
0
-100.0%
$00.0%$61.23
0
2024-Q1
Decreased
7
-99.0%
$4350.0%$61.00
0
2023-Q4
Decreased
681
-53.4%
$38,2860.0%$55.11
0
2023-Q3
Decreased
1,462
-27.7%
$71,6670.0%$47.91
0
2023-Q2
Increased
2,022
+0.4%
$100,3110.0%$47.86
15
2023-Q1
Decreased
2,014
-33.2%
$96,2090.0%$46.88
0
2022-Q4
Increased
3,014
+3.0%
$143,9480.0%$46.44
23
2022-Q3
Increased
2,926
+17.3%
$129,0000.0%$42.18
26
2022-Q2
Decreased
2,494
-77.3%
$121,0000.0%$46.59
0
2022-Q1
Decreased
11,005
-28.8%
$660,0000.0%$56.77
0
2021-Q4
Decreased
15,462
-25.0%
$993,0000.0%$60.10
0
2021-Q3
Decreased
20,618
-55.9%
$1.3M0.0%$59.30
0
2021-Q2
Increased
46,736
+0.8%
$3.1M0.0%$62.14
27
2021-Q1
Increased
46,342
+10.4%
$2.9M0.0%$57.61
29
2020-Q4
Decreased
41,971
-23.2%
$2.6M0.0%$57.12
0
2020-Q3
Increased
54,634
+42.0%
$3M0.0%$51.34
35
2020-Q2
Decreased
38,470
-4.1%
$2M0.0%$48.85
0
2020-Q1
Increased
40,099
+1.6%
$1.6M0.0%$37.79
26
2019-Q4
Increased
39,468
+5.8%
$2.1M0.0%$50.21
27
2019-Q3
Increased
37,323
+1.2%
$1.8M0.0%$44.08
26
2019-Q2
Increased
36,885
+62.1%
$1.8M0.0%$46.17
37
2019-Q1
New
22,748
-
$1M0.0%$41.96
35

Other major holders of AADR: JANE STREET GROUP, LLC, MORGAN STANLEY, LPL Financial LLC

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