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

UBS Group AG holds 335 shares of BAMG (NORTHERN LTS FD TR IV), worth $15,169 as of 2026-Q2. The position was increased (+104.3% shares).

Current Value

$15,169

Current Shares

335

Total Value Change

+$14,106

Total Shares Change

+303

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
335
+104.3%
$15,1690.0%$45.28
20
2026-Q1
Decreased
164
-37.2%
$5,9890.0%$38.68
0
2025-Q4
Decreased
261
-71.8%
$10,4740.0%$40.48
0
2025-Q3
Increased
926
+76.4%
$35,2780.0%$38.25
20
2025-Q2
Decreased
525
-58.9%
$19,0470.0%$36.00
0
2025-Q1
Increased
1,276
+340.0%
$40,7430.0%$31.81
22
2024-Q4
Increased
290
+806.3%
$9,9440.0%$34.35
19
2024-Q3
New
32
-
$1,0630.0%$32.70
17

Other major holders of BAMG: SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC

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