Back to UBS Group AG UBS Group AG

BAMBBAMB
11 quarters

Position history for UBS Group AGUBS Group AG's holdings in NORTHERN LTS FD TR IV

UBS Group AG holds 158 shares of BAMB (NORTHERN LTS FD TR IV), worth $4,108 as of 2026-Q2. The position was decreased (-38.5% shares).

Current Value

$4,108

Current Shares

158

Total Value Change

+$2,576

Total Shares Change

+98

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
158
-38.5%
$4,1080.0%$26.00
0
2026-Q1
Increased
257
+192.1%
$6,7520.0%$26.60
18
2025-Q4
Increased
88
+37.5%
$2,3210.0%$26.43
11
2025-Q3
Increased
64
+276.5%
$1,6950.0%$26.16
12
2025-Q2
Decreased
17
-59.5%
$4480.0%$25.77
0
2025-Q1
Decreased
42
-64.4%
$1,1000.0%$25.44
0
2024-Q4
New
118
-
$3,0160.0%$24.88
20
2024-Q3
Exited
0
-100.0%
$00.0%$25.62
0
2024-Q2
Decreased
114
-4.2%
$2,9260.0%$24.48
0
2024-Q1
Increased
119
+98.3%
$3,0410.0%$24.18
14
2023-Q4
New
60
-
$1,5320.0%$24.12
17

Other major holders of BAMB: CITADEL ADVISORS LLC, JANE STREET GROUP, LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used