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

UBS Group AG holds 456 shares of BAMY (NORTHERN LTS FD TR IV), worth $12,533 as of 2026-Q2. The position was decreased (-43.8% shares).

Current Value

$12,533

Current Shares

456

Total Value Change

+$11,278

Total Shares Change

+409

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
456
-43.8%
$12,5330.0%$27.48
0
2026-Q1
New
811
-
$22,1700.0%$27.58
29
2025-Q4
Exited
0
-100.0%
$00.0%$27.83
0
2025-Q3
Decreased
92
-8.0%
$2,5450.0%$26.90
0
2025-Q2
Decreased
100
-75.1%
$2,7170.0%$25.86
0
2025-Q1
Decreased
402
-39.6%
$10,5730.0%$24.56
0
2024-Q4
Increased
666
+1317.0%
$17,6290.0%$24.65
20
2024-Q3
Decreased
47
-44.0%
$1,2550.0%$24.03
0

Other major holders of BAMY: CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF AMERICA CORP /DE/, OSAIC HOLDINGS, INC.

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