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UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

CLDWW holding history

Calidi Biotherapeutics, Inc. in every 13F filed by UBS Group AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CLDWW overviewAll 13F holders of CLDWWFull Q2 2026 holdings

Shares (Q4 2024)
0
Sold out in Q4 2024
Value
$0
% of portfolio
0.0%
Quarters held
11
Since Q4 2021
Holdings of CLDWW by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20240$00.0%−5,398−100.0%Sold outHolders
Q3 20245,398$70<0.1%+1,497+38.4%AddedHolders
Q2 20243,901$109<0.1%+3,768+2,833.1%AddedHolders
Q1 2024133$7<0.1%+133NewHolders
Q4 20230$00.0%−80−100.0%Sold outHolders
Q3 202380$18<0.1%−2,709−97.1%ReducedHolders
Q2 20232,789$318<0.1%−310−10.0%ReducedHolders
Q1 20233,099$124<0.1%−1,901−38.0%ReducedHolders
Q4 20225,000$150<0.1%+3,425+217.5%AddedHolders
Q3 20221,575$00.0%00.0%UnchangedHolders
Q2 20221,575$00.0%+300+23.5%AddedHolders
Q1 20221,275$00.0%+100+8.5%AddedHolders
Q4 20211,175$1.00K<0.1%+1,175NewHolders