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EDGIEDGI
7 quarters

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

UBS Group AG previously held 0 shares of EDGI (ADVISORS INNER CIRCLE FD II), worth $0 as of 2026-Q2.

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%$29.59
0
2025-Q4
New
441
-
$12,5160.0%$28.47
27
2025-Q3
Exited
0
-100.0%
$00.0%$27.27
0
2025-Q2
Decreased
2,788
-12.2%
$72,6360.0%$25.68
0
2025-Q1
Increased
3,176
+6.5%
$75,5860.0%$23.43
15
2024-Q4
New
2,983
-
$68,1530.0%$22.41
32

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

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