Back to UBS Group AG UBS Group AG

BASGBASG
3 quarters

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

UBS Group AG holds 163 shares of BASG (ADVISORS INNER CIRCLE FD III), worth $4,342 as of 2026-Q2. This is a new position.

Current Value

$4,342

Current Shares

163

Total Value Change

-$5,776

Total Shares Change

-219

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
163
-
$4,3420.0%$26.64
22
2025-Q4
Exited
0
-100.0%
$00.0%$26.11
0
2025-Q3
New
382
-
$10,1180.0%$26.40
26

Other major holders of BASG: BROWN ADVISORY INC

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