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BAMBBAMB
11 quarters

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

Yes. Ubs holds 158 shares of BAMB, worth $4,108, as of its Q2 2026 13F filing. It reduced the position by 99 shares (-38.5%) from Q1 2026. Ubs has held BAMB since Q4 2024, across 7 quarterly 13F filings.

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%$25.78
0
2026-Q1
Increased
257
+192.1%
$6,7520.0%$25.87
18
2025-Q4
Increased
88
+37.5%
$2,3210.0%$25.92
11
2025-Q3
Increased
64
+276.5%
$1,6950.0%$25.71
12
2025-Q2
Decreased
17
-59.5%
$4480.0%$25.40
0
2025-Q1
Decreased
42
-64.4%
$1,1000.0%$25.06
0
2024-Q4
New
118
-
$3,0160.0%$24.42
20
2024-Q3
Exited
0
-100.0%
$00.0%$25.12
0
2024-Q2
Decreased
114
-4.2%
$2,9260.0%$24.05
0
2024-Q1
Increased
119
+98.3%
$3,0410.0%$23.76
14
2023-Q4
New
60
-
$1,5320.0%$23.70
17

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

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