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CNCNAV
7 quarters

Position history for UBS Group AGUBS Group AG's holdings in COLLABORATIVE INVESTMNT SER

UBS Group AG holds 3 shares of CNAV (COLLABORATIVE INVESTMNT SER), worth $144 as of 2026-Q2. The position was decreased (-98.8% shares).

Current Value

$144

Current Shares

3

Total Value Change

-$18,952

Total Shares Change

-719

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
3
-98.8%
$1440.0%$47.89
0
2026-Q1
Decreased
252
-54.6%
$7,8320.0%$32.93
0
2025-Q4
Increased
555
+63.7%
$17,1450.0%$31.19
18
2025-Q3
Decreased
339
-78.9%
$10,2580.0%$30.25
0
2025-Q2
Increased
1,604
+80.8%
$43,7840.0%$27.09
21
2025-Q1
Increased
887
+22.9%
$20,1530.0%$22.89
15
2024-Q4
New
722
-
$19,0960.0%$26.63
28

Other major holders of CNAV: AE Wealth Management LLC

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