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BBLUBBLU
11 quarters

Position history for UBS Group AGUBS Group AG's holdings in EA SERIES TRUST

Yes. Ubs holds 1,582 shares of BBLU, worth $26,103, as of its Q2 2026 13F filing. The share count is unchanged from Q1 2026. Ubs has held BBLU since Q1 2026, across 2 quarterly 13F filings.

Current Value

$26,103

Current Shares

1,582

Total Value Change

-$228,961

Total Shares Change

-30,103

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
1,582
0.0%
$26,1030.0%$16.50
0
2026-Q1
New
1,582
-
$23,3500.0%$15.19
29
2025-Q1
Exited
0
-100.0%
$00.0%$12.52
0
2024-Q4
New
2,579
-
$33,6560.0%$12.89
30
2024-Q2
Exited
0
-100.0%
$00.0%$11.75
0
2024-Q1
New
1,781
-
$20,7840.0%$11.37
29
2023-Q4
Exited
0
-100.0%
$00.0%$10.11
0
2023-Q3
New
1,549
-
$14,8390.0%$9.18
28
2023-Q2
Exited
0
-100.0%
$00.0%$9.29
0
2023-Q1
Decreased
7,474
-76.4%
$66,2940.0%$8.34
0
2022-Q4
New
31,685
-
$255,0640.0%$7.71
32

Other major holders of BBLU: Cetera Investment Advisers, RAYMOND JAMES FINANCIAL INC

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