BASG — ADVISORS INNER CIRCLE FD III
As of Q2 2026, 2 SEC-registered investment managers reported holding BASG (ADVISORS INNER CIRCLE FD III) in their latest 13F filings, with a combined reported value of $175.34K across 6.58K shares. That is +39.8% by share count (+1.87K shares) versus the previous quarter, while reported value moved +63.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 6.42K | $171.00K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 163 | $4.34K | 0.00% | New |
New Positions (Q2 2026)
- UBS Group AG 163 sh · $4.34K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 2 funds)
| Fund | Q3 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|
| Morgan Stanley | — | 4.71K | 6.42K |
| UBS Group AG | 382 | — | 163 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details