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

UBS Group AG holds 668,134 shares of TBIL (RBB FD INC), worth $33.3M as of 2026-Q2. The position was decreased (-3.0% shares). TBIL represents 0.0% of UBS Group AG's portfolio.

Current Value

$33.3M

Current Shares

668,134

Total Value Change

+$12.9M

Total Shares Change

+260,213

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
668,134
-3.0%
$33.3M0.0%$49.71
0
2026-Q1
Increased
688,894
+1.4%
$34.3M0.0%$49.27
29
2025-Q4
Decreased
679,664
-7.1%
$33.9M0.0%$48.85
0
2025-Q3
Increased
731,801
+4.0%
$36.6M0.0%$48.36
30
2025-Q2
Increased
703,865
+32.0%
$35.2M0.0%$47.84
37
2025-Q1
Increased
533,394
+15.7%
$26.7M0.0%$47.35
33
2024-Q4
Increased
461,079
+13.0%
$23M0.0%$46.89
32
2024-Q3
Increased
407,921
+36.7%
$20.4M0.0%$46.35
37

Other major holders of TBIL: MORGAN STANLEY, LPL Financial LLC

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