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EDGIEDGI
7 quarters

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

No. Ubs exited its EDGI position in Q2 2026. Its Q1 2026 13F listed 109 shares worth $3,088. Ubs first reported EDGI in Q4 2024 and held it in 5 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$68,153

Total Shares Change

-2,983

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$30.94
0
2026-Q1
Decreased
109
-75.3%
$3,0880.0%$28.26
0
2025-Q4
New
441
-
$12,5160.0%$28.31
27
2025-Q3
Exited
0
-100.0%
$00.0%$27.32
0
2025-Q2
Decreased
2,788
-12.2%
$72,6360.0%$25.67
0
2025-Q1
Increased
3,176
+6.5%
$75,5860.0%$23.26
15
2024-Q4
New
2,983
-
$68,1530.0%$22.33
32

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

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