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Position history for UBS Group AGUBS Group AG's holdings in NORTHERN LTS FD TR IV

UBS Group AG holds 41,621 shares of ISMD (NORTHERN LTS FD TR IV), worth $2.1M as of 2026-Q2. The position was increased (+0.2% shares). ISMD represents 0.0% of UBS Group AG's portfolio.

Current Value

$2.1M

Current Shares

41,621

Total Value Change

+$45,581

Total Shares Change

-12,082

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
41,621
+0.2%
$2.1M0.0%$50.00
26
2026-Q1
Decreased
41,535
-1.7%
$1.7M0.0%$41.53
0
2025-Q4
Increased
42,235
+5.9%
$1.6M0.0%$39.04
27
2025-Q3
Increased
39,891
+2.9%
$1.6M0.0%$38.66
26
2025-Q2
Decreased
38,750
-19.5%
$1.4M0.0%$35.40
0
2025-Q1
Decreased
48,162
-10.8%
$1.6M0.0%$33.89
0
2024-Q4
Increased
54,016
+0.6%
$2M0.0%$37.03
26
2024-Q3
Increased
53,703
+63.0%
$2M0.0%$37.33
38

Other major holders of ISMD: LPL Financial LLC, OSAIC HOLDINGS, INC.

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