Back to UBS Group AG UBS Group AG

EDGUEDGU
7 quarters

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

UBS Group AG holds 22 shares of EDGU (ADVISORS INNER CIRCLE FD II), worth $704 as of 2026-Q2. The position was decreased (-83.8% shares).

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%$28.83
15
2025-Q4
New
53
-
$1,5090.0%$28.72
17
2025-Q3
Exited
0
-100.0%
$00.0%$27.76
0
2025-Q2
Increased
728
+168.6%
$18,9430.0%$25.78
20
2025-Q1
Increased
271
+17.8%
$6,5770.0%$23.98
13
2024-Q4
New
230
-
$5,7400.0%$24.92
24

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used