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WBIYWBIY
29 quarters

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

Yes. Ubs holds 369 shares of WBIY, worth $12,895, as of its Q2 2026 13F filing. It reduced the position by 221 shares (-37.5%) from Q1 2026. Ubs has held WBIY since Q1 2025, across 6 quarterly 13F filings.

Current Value

$12,895

Current Shares

369

Total Value Change

-$12,105

Total Shares Change

-653

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
369
-37.5%
$12,8950.0%$34.58
0
2026-Q1
Increased
590
+4438.5%
$20,0250.0%$33.22
21
2025-Q4
Decreased
13
-99.7%
$4160.0%$30.99
0
2025-Q3
Decreased
3,736
-10.1%
$115,2260.0%$29.59
0
2025-Q2
Increased
4,154
+150.4%
$121,5250.0%$27.68
24
2025-Q1
New
1,659
-
$48,9650.0%$27.51
31
2024-Q4
Exited
0
-100.0%
$00.0%$27.42
0
2024-Q3
Increased
1,154
+46.8%
$36,1740.0%$28.53
19
2024-Q2
Increased
786
+241.7%
$22,7950.0%$26.05
21
2024-Q1
Decreased
230
-82.6%
$7,0120.0%$27.05
0
2023-Q4
New
1,323
-
$38,0160.0%$25.31
31
2023-Q3
Exited
0
-100.0%
$00.0%$22.13
0
2023-Q2
New
1,393
-
$36,1340.0%$22.32
30
2022-Q4
Exited
0
-100.0%
$00.0%$22.24
0
2022-Q3
Increased
731
+114.4%
$17,0000.0%$19.21
20
2022-Q2
Decreased
341
-83.0%
$9,0000.0%$21.06
0
2022-Q1
Decreased
2,012
-9.6%
$58,0000.0%$23.18
0
2021-Q4
Increased
2,225
+21.5%
$62,0000.0%$22.36
17
2021-Q3
New
1,831
-
$49,0000.0%$21.17
31
2021-Q2
Exited
0
-100.0%
$00.0%$21.44
0
2021-Q1
Decreased
540
-83.9%
$14,0000.0%$20.70
0
2020-Q4
Decreased
3,347
-32.1%
$76,0000.0%$17.42
0
2020-Q3
Increased
4,931
+160.6%
$92,0000.0%$14.02
24
2020-Q2
Increased
1,892
+12.9%
$35,0000.0%$13.98
15
2020-Q1
Decreased
1,676
-37.5%
$25,0000.0%$11.21
0
2019-Q4
Increased
2,680
+18.9%
$71,0000.0%$19.03
17
2019-Q3
Increased
2,255
+64.8%
$55,0000.0%$17.37
21
2019-Q2
Increased
1,368
+33.9%
$34,0000.0%$17.27
17
2019-Q1
First report
1,022
-
$25,0000.0%$17.04
0

Other major holders of WBIY: LPL Financial LLC

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