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ARARP
11 quarters

Position history for UBS Group AGUBS Group AG's holdings in ADVISORS INNER CIRCLE FD II

UBS Group AG holds 120 shares of ARP (ADVISORS INNER CIRCLE FD II), worth $3,897 as of 2026-Q2. The position was decreased (-18.4% shares).

Current Value

$3,897

Current Shares

120

Total Value Change

-$7,754

Total Shares Change

-337

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
120
-18.4%
$3,8970.0%$32.47
0
2026-Q1
Increased
147
+539.1%
$4,6130.0%$32.50
16
2025-Q4
New
23
-
$6950.0%$30.43
17
2025-Q2
Exited
0
-100.0%
$00.0%$26.60
0
2025-Q1
Decreased
1,142
-78.0%
$31,5820.0%$25.84
0
2024-Q4
Increased
5,202
+1948.0%
$141,3960.0%$25.51
24
2024-Q3
Increased
254
+625.7%
$7,3320.0%$25.77
18
2024-Q2
Decreased
35
-23.9%
$9690.0%$24.69
0
2024-Q1
New
46
-
$1,2400.0%$24.05
17
2023-Q3
Exited
0
-100.0%
$00.0%$21.58
0
2023-Q2
New
457
-
$11,6510.0%$22.00
27

Other major holders of ARP: SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY

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