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GHTAGHTA
15 quarters

Position history for UBS Group AGUBS Group AG's holdings in COLLABORATIVE INVESTMNT SER

UBS Group AG holds 43 shares of GHTA (COLLABORATIVE INVESTMNT SER), worth $1,319 as of 2026-Q2. This is a new position.

Current Value

$1,319

Current Shares

43

Total Value Change

-$33,681

Total Shares Change

-1,557

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
43
-
$1,3190.0%$30.67
17
2026-Q1
Exited
0
-100.0%
$00.0%$30.73
0
2025-Q4
Decreased
135
-50.4%
$4,0360.0%$29.93
0
2025-Q3
Decreased
272
-82.2%
$8,4400.0%$29.99
0
2025-Q2
New
1,531
-
$46,7340.0%$29.23
31
2024-Q4
Exited
0
-100.0%
$00.0%$27.10
0
2024-Q3
Decreased
19
-79.6%
$5660.0%$28.02
0
2024-Q2
New
93
-
$2,5600.0%$25.88
19
2024-Q1
Exited
0
-100.0%
$00.0%$25.74
0
2023-Q4
Increased
296
+196.0%
$8,1620.0%$25.93
18
2023-Q3
New
100
-
$2,5280.0%$23.22
19
2023-Q1
Exited
0
-100.0%
$00.0%$23.59
0
2022-Q4
Increased
2,045
+27.8%
$50,5930.0%$22.72
17
2022-Q3
Unchanged
1,600
0.0%
$36,0000.0%$20.43
0
2022-Q2
New
1,600
-
$35,0000.0%$20.44
30

Other major holders of GHTA: CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP

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