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RBILRBIL
5 quarters

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

UBS Group AG holds 100 shares of RBIL (RBB FD INC), worth $4,989 as of 2026-Q2. The position was decreased (-58.3% shares).

Current Value

$4,989

Current Shares

100

Total Value Change

-$505

Total Shares Change

-9

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
100
-58.3%
$4,9890.0%$49.67
0
2026-Q1
New
240
-
$12,0190.0%$49.33
27
2025-Q3
Exited
0
-100.0%
$00.0%$48.26
0
2025-Q2
Increased
938
+760.5%
$46,9700.0%$47.72
22
2025-Q1
New
109
-
$5,4940.0%$47.49
23

Other major holders of RBIL: JANE STREET GROUP, LLC, GOLDMAN SACHS GROUP INC, RAYMOND JAMES FINANCIAL INC, ENVESTNET ASSET MANAGEMENT INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP

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