Back to UBS Group AG UBS Group AG

RSEERSEE
11 quarters

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

UBS Group AG holds 502 shares of RSEE (COLLABORATIVE INVESTMNT SER), worth $16,392 as of 2026-Q1. The position was increased (+2181.8% shares).

Current Value

$16,392

Current Shares

502

Total Value Change

+$5,546

Total Shares Change

+48

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
502
+2181.8%
$16,3920.0%$34.95
20
2025-Q4
Decreased
22
-83.7%
$7530.0%$34.54
0
2025-Q3
Decreased
135
-78.4%
$4,4660.0%$32.97
0
2025-Q2
Increased
624
+71.4%
$18,8960.0%$29.95
19
2025-Q1
New
364
-
$10,0460.0%$27.46
26
2024-Q2
Exited
0
-100.0%
$00.0%$26.99
0
2024-Q1
Decreased
35
-56.3%
$9730.0%$25.53
0
2023-Q4
Decreased
80
-71.3%
$2,0890.0%$23.97
0
2023-Q3
New
279
-
$6,9090.0%$22.60
25
2023-Q1
Exited
0
-100.0%
$00.0%$22.46
0
2022-Q4
New
454
-
$10,8460.0%$21.75
26

Other major holders of RSEE: Integrated Wealth Concepts LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC

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