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EDGFEDGF
6 quarters

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

Yes. Ubs holds 562 shares of EDGF, worth $13,850, as of its Q2 2026 13F filing. It opened the position in Q2 2026.

Current Value

$13,850

Current Shares

562

Total Value Change

+$10,716

Total Shares Change

+434

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
562
-
$13,8500.0%$24.65
27
2026-Q1
Exited
0
-100.0%
$00.0%$24.51
0
2025-Q4
Increased
292
+291x
$7,1980.0%$24.39
18
2025-Q3
New
1
-
$250.0%$24.26
17
2025-Q1
Exited
0
-100.0%
$00.0%$23.82
0
2024-Q4
New
128
-
$3,1340.0%$23.37
20

Other major holders of EDGF: Orion Porfolio Solutions, LLC, OSAIC HOLDINGS, INC.

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