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

43.7K

Call Options Held

Put Options Held

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About COLLABORATIVE INVT SER TR RARE

Ticker RTAI
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