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BLESBLES
Showing 8 of 26 quarters

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

Yes. Ubs holds 121,773 shares of BLES, worth $5.8M, as of its Q2 2026 13F filing. It reduced the position by 218 shares (-0.2%) from Q1 2026. Ubs has held BLES since Q1 2020, across 26 quarterly 13F filings.

Current Value

$5.8M

Current Shares

121,773

Total Value Change

+$1.7M

Total Shares Change

+18,891

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
121,773
-0.2%
$5.8M0.0%$47.69
0
2026-Q1
Increased
121,991
+0.6%
$5.4M0.0%$43.98
27
2025-Q4
Decreased
121,237
-0.1%
$5.2M0.0%$42.75
0
2025-Q3
Increased
121,401
+0.2%
$5.2M0.0%$41.80
27
2025-Q2
Increased
121,204
+14.3%
$4.9M0.0%$39.86
31
2025-Q1
Decreased
106,022
-4.1%
$4M0.0%$36.65
0
2024-Q4
Increased
110,514
+7.4%
$4.1M0.0%$35.85
29
2024-Q3
Increased
102,882
+16.8%
$4.1M0.0%$38.22
31

Other major holders of BLES: SUSQUEHANNA INTERNATIONAL GROUP, LLP, LPL Financial LLC, ASSETMARK, INC

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