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EDGUEDGU
7 quarters

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

Yes. Ubs holds 22 shares of EDGU, worth $704, as of its Q2 2026 13F filing. It reduced the position by 114 shares (-83.8%) from Q1 2026. Ubs has held EDGU since Q4 2025, across 3 quarterly 13F filings.

Current Value

$704

Current Shares

22

Total Value Change

-$5,036

Total Shares Change

-208

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
22
-83.8%
$7040.0%$32.00
0
2026-Q1
Increased
136
+156.6%
$3,7790.0%$27.75
15
2025-Q4
New
53
-
$1,5090.0%$28.38
17
2025-Q3
Exited
0
-100.0%
$00.0%$27.77
0
2025-Q2
Increased
728
+168.6%
$18,9430.0%$25.82
20
2025-Q1
Increased
271
+17.8%
$6,5770.0%$24.06
13
2024-Q4
New
230
-
$5,7400.0%$24.72
24

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

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