Skip to main content

UBS Group AG

Position in CEFS — Saba Closed-End Funds ETF

CIK 1610520 ZURICH, V8

All Filings in CEFS

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-03-31 CEFS $90 4
2025-12-31 CEFS $92 4
2025-09-30 CEFS $91 4
2025-06-30 CEFS $88 4
2025-03-31 CEFS $85 4
2024-12-31 CEFS $2,441 114
2024-09-30 CEFS $89 4
2024-06-30 CEFS $85 4
2024-03-31 CEFS $805 39
2023-12-31 CEFS $75 4
2023-09-30 CEFS $6,412 366
2023-06-30 CEFS $1,751 95
2023-03-31 CEFS $81,613 4,470
2021-12-31 CEFS $35,156 1,700
2021-09-30 CEFS $3,106 146
2021-06-30 CEFS $1,064 50
2021-03-31 CEFS $2,960 142
2020-09-30 CEFS $1,756 96
2020-06-30 CEFS $4,215 240