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8 quarters

Position history for UBS Group AGUBS Group AG's holdings in RBB FD INC

UBS Group AG holds 201 shares of GINX (RBB FD INC), worth $6,569 as of 2026-Q1. This is a new position.

Current Value

$6,569

Current Shares

201

Total Value Change

+$5,895

Total Shares Change

+175

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
New
201
-
$6,5690.0%$33.67
24
2025-Q4
Exited
0
-100.0%
$00.0%$31.43
0
2025-Q3
Decreased
212
-95.2%
$6,2530.0%$28.67
0
2025-Q2
Decreased
4,448
-36.3%
$124,8550.0%$27.60
0
2025-Q1
Increased
6,981
+2258.4%
$189,6040.0%$26.57
25
2024-Q4
New
296
-
$7,6220.0%$24.94
25
2024-Q2
Exited
0
-100.0%
$00.0%$24.56
0
2024-Q1
New
26
-
$6740.0%$24.41
17

Other major holders of GINX: JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, NewEdge Advisors, LLC

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