UBS Group’s High Tide HITI Stock Holding History

UBS Group’s Portfolio HITI Stock Details HITI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$304K	Buy	+111,495	New	+$268K	﹤0.01%	6486
2026 Q2	–	Sell	-8,932	Closed	-$20.5K	–	10685
2026 Q1	$20.5K	Sell	8,932 -7,005	-44%	-$17.2K	﹤0.01%	7914
2025 Q4	$42.2K	Buy	15,937 +11,815	+287%	+$35.1K	﹤0.01%	7309
2025 Q3	$15K	Sell	4,122 -26,198	-86%	-$75.8K	﹤0.01%	8338
2025 Q2	$69.7K	Buy	30,320 +20,470	+208%	+$45.9K	﹤0.01%	7517
2025 Q1	$18.6K	Buy	9,850 +352	+4%	+$927	﹤0.01%	8284
2024 Q4	$29.3K	Buy	+9,498	New	+$26.9K	﹤0.01%	7619
2024 Q3	–	Sell	-2,221	Closed	-$4.91K	–	9727
2024 Q2	$4.91K	Buy	+2,221	New	+$5.18K	﹤0.01%	8042
2024 Q1	–	Sell	-5,199	Closed	-$8.47K	–	9613
2023 Q4	$8.47K	Buy	+5,199	New	+$7.84K	﹤0.01%	7551
2023 Q3	–	Sell	-771	Closed	-$956	–	9665
2023 Q2	$956	Buy	+771	New	+$1K	﹤0.01%	8056
2023 Q1	–	Sell	-771	Closed	-$1.19K	–	9906
2022 Q4	$1.19K	Hold	771	–	–	﹤0.01%	9929
2022 Q3	$1K	Sell	771 -2,759	-78%	-$4.35K	﹤0.01%	9963
2022 Q2	$7K	Buy	+3,530	New	+$10.5K	﹤0.01%	8489
2021 Q4	–	Sell	-866	Closed	-$5K	–	10437
2021 Q3	$5K	Sell	866 -3,686	-81%	-$25.2K	﹤0.01%	8534
2021 Q2	$36K	Buy	+4,552	New	+$36.5K	﹤0.01%	6743

Other funds holding HITI

AdvisorShares Investments Bethesda, Maryland $796M AUM 17.24% 1-Year Est. Return

JW Asset Management Miami Beach, Florida $240M AUM 83.9% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

TopTier Wealth Management Muskego, Wisconsin $171M AUM 14.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

OWM

Omnitrust Wealth Management Jacksonville, Florida $85.4M AUM

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Benin Management Corp Wilton, Connecticut $517M AUM 21.33% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group's HITI Position: Q3 2026 in Review

UBS Group opened a new position in High Tide (HITI) in Q3 2026: 111,495 shares worth $304K. The stake represents ﹤0.01% of the portfolio and ranks #6486 among its holdings. This is a return to the name: UBS Group previously reported a position in HITI as recently as Q1 2026.

UBS Group first reported a position in HITI in Q2 2021 and has held it in 15 quarters since. 23 funds tracked by Wall St. Rank hold HITI as of Q3 2026.

UBS Group held 111,495 shares of High Tide worth $304K as of Q3 2026.
High Tide was a new UBS Group position in Q3 2026.
High Tide made up ﹤0.01% of UBS Group's portfolio in Q3 2026, its #6486 holding.
UBS Group first reported a position in High Tide in Q2 2021 and has held it in 15 quarters since.
23 funds tracked by Wall St. Rank held High Tide as of Q3 2026.

Based on UBS Group's 13F filing for Q3 2026, filed 10 Nov 2026.