UBS Group AG
Position in CEFA — Global X S&P Catholic Values Developed ex-U.S. ETF
CIK 1610520
ZURICH, V8
All Filings in CEFA
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-03-31 CEFA | $9,360 | 279 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 CEFA | $90,179 | 2,999 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 CEFA | $104,716 | 3,199 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 CEFA | $94 | 3 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 CEFA | $31,006 | 1,049 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 CEFA | $41,519 | 1,550 | Shares | Sole | 2023-11-09 | |
| 2022-12-31 CEFA | $128 | 5 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 CEFA | $111 | 5 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 CEFA | $122 | 5 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 CEFA | $17,781 | 610 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 CEFA | $158 | 5 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 CEFA | $160 | 5 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||