Ubs Group Ag Collaborative Invt Ser Tr Rare Transaction History

Ubs Group Ag

$611 Billion
Q3 2025

A detailed history of Ubs Group Ag transactions in Collaborative Invt Ser Tr Rare stock. As of the latest transaction made, Ubs Group Ag holds 178 shares of RTAI stock, worth $3,805. This represents 0.0% of its overall portfolio holdings.

Number of Shares

178

Previous 297 40.07%

Holding current value

$3,805

Previous $6,000 50.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$20.07 - $21.44 $2,388 - $2,551	-119 Reduced 40.07%	178 $3,000
Q2 2025 Aug 14, 2025	BUY	$19.81 - $21.33 $1,485 - $1,599	75 Added 33.78%	297 $6,000
Q1 2025 May 13, 2025	BUY	$21.0 - $21.96 $4,494 - $4,699	214 Added 2675.0%	222 $4,000
Q4 2024 Feb 14, 2025	BUY	$20.96 - $22.79 $167 - $182	8 New	8 $0
Q4 2023 Feb 09, 2024	BUY	$17.32 - $20.9 $1,991 - $2,403	115 New	115 $2,000

Q1 2023 May 12, 2023	SELL	$19.95 - $21.63 $4,129 - $4,477	-207 Reduced 90.39%	22 $0
Q4 2022 Feb 08, 2023	BUY	$18.87 - $21.16 $56 - $63	3 Added 1.33%	229 $4,000
Q2 2022 Aug 10, 2022	BUY	$21.09 - $23.57 $4,766 - $5,326	226 New	226 $5,000
Q1 2022 May 16, 2022	SELL	$23.03 - $27.52 $9,833 - $11,751	-427 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$27.43 - $28.3 $12,974 - $13,385	-473 Reduced 52.56%	427 $12,000
Q3 2021 Nov 15, 2021	BUY	$28.01 - $28.79 $25,209 - $25,911	900 New	900 $25,000
Q2 2021 Aug 13, 2021	SELL	$27.1 - $28.3 $433 - $452	-16 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$25.84 - $27.11 $413 - $433	16 New	16 $0

Others Institutions Holding RTAI

# of Institutions

Shares Held

63.9K

Call Options Held

Put Options Held

View Full List

About COLLABORATIVE INVT SER TR RARE

Ticker RTAI
Sector ETFs
Industry ETFs

More about RTAI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account