Back to UBS Group AG UBS Group AG

WBILWBIL
30 quarters

Position history for UBS Group AGUBS Group AG's holdings in ABSOLUTE SHS TR

UBS Group AG holds 183 shares of WBIL (ABSOLUTE SHS TR), worth $7,363 as of 2026-Q2. The position was decreased (-52.1% shares).

Current Value

$7,363

Current Shares

183

Total Value Change

-$591,637

Total Shares Change

-22,608

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
183
-52.1%
$7,3630.0%$40.24
0
2026-Q1
New
382
-
$12,8270.0%$35.52
27
2025-Q4
Exited
0
-100.0%
$00.0%$35.14
0
2025-Q3
Increased
1,797
+477.8%
$61,7140.0%$34.19
23
2025-Q2
Decreased
311
-16.4%
$10,1180.0%$32.22
0
2025-Q1
Increased
372
+342.9%
$11,8070.0%$31.59
19
2024-Q4
Decreased
84
-89.9%
$2,9370.0%$35.13
0
2024-Q3
Increased
829
+263.6%
$28,3000.0%$33.97
21
2024-Q2
Increased
228
+39.9%
$7,5990.0%$33.31
15
2024-Q1
Decreased
163
-96.3%
$5,6470.0%$34.60
0
2023-Q4
Increased
4,438
+48.6%
$137,0540.0%$30.84
21
2023-Q3
New
2,987
-
$85,7990.0%$28.68
33
2023-Q2
Exited
0
-100.0%
$00.0%$28.75
0
2023-Q1
Increased
1,656
+520.2%
$45,9140.0%$27.50
22
2022-Q4
New
267
-
$7,3990.0%$27.59
25
2022-Q3
Exited
0
-100.0%
$00.0%$27.17
0
2022-Q2
Decreased
2,263
-47.0%
$65,0000.0%$28.44
0
2022-Q1
Increased
4,271
+7526.8%
$133,0000.0%$30.87
24
2021-Q4
Decreased
56
-96.1%
$2,0000.0%$30.47
0
2021-Q3
Increased
1,437
+21.7%
$42,0000.0%$28.77
17
2021-Q2
Decreased
1,181
-69.5%
$36,0000.0%$29.76
0
2021-Q1
Decreased
3,872
-28.5%
$112,0000.0%$27.93
0
2020-Q4
Decreased
5,412
-49.9%
$144,0000.0%$25.91
0
2020-Q3
Increased
10,808
+235.4%
$285,0000.0%$25.36
38
2020-Q2
Decreased
3,222
-4.8%
$84,0000.0%$24.86
0
2020-Q1
Decreased
3,383
-35.9%
$85,0000.0%$24.30
0
2019-Q4
Increased
5,275
+41.5%
$144,0000.0%$26.30
30
2019-Q3
Increased
3,729
+77.2%
$100,0000.0%$25.46
22
2019-Q2
Decreased
2,104
-90.8%
$57,0000.0%$26.11
0
2019-Q1
New
22,791
-
$599,0000.0%$25.20
34

Other major holders of WBIL: LPL Financial LLC

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