UBS Group AG
Position in BWZ — State Street(R) SPDR(R) Bloomberg Short Term International Treasury Bond ETF
CIK 1610520
ZURICH, V8
All Filings in BWZ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 BWZ | $5,195,290 | 192,990 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 BWZ | $5,118,324 | 186,732 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 BWZ | $5,720,014 | 205,608 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 BWZ | $5,309,496 | 189,152 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 BWZ | $333,764 | 12,710 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 BWZ | $322,071 | 12,710 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 BWZ | $374,736 | 13,607 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 BWZ | $344,370 | 13,431 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 BWZ | $335,035 | 12,710 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 BWZ | $439,331 | 16,034 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 BWZ | $329,933 | 12,803 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 BWZ | $339,611 | 12,710 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 BWZ | $276,054 | 10,123 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 BWZ | $251,658 | 9,300 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 BWZ | $471,786 | 18,879 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 BWZ | $510,055 | 18,926 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 BWZ | $908,173 | 31,198 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 BWZ | $1,111,240 | 36,566 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 BWZ | $1,279,353 | 41,150 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 BWZ | $1,274,952 | 40,156 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 BWZ | $1,174,635 | 37,290 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 BWZ | $702,380 | 21,401 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 BWZ | $535,651 | 17,059 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 BWZ | $413,318 | 13,547 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 BWZ | $372,736 | 12,567 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||