UBS Group AG

Position in CFA — VictoryShares US 500 Volatility Wtd ETF

CIK 1610520 ZURICH, V8

All Filings in CFA

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 CFA	$17,771,899	194,273	+16.1%	Shares	Defined	2026-05-05
2025-12-31 CFA	$15,226,519	167,306	-2.1%	Shares	Defined	2026-01-29
2025-09-30 CFA	$15,555,669	170,979	+1.5%	Shares	Defined	2025-11-13
2025-06-30 CFA	$14,811,144	168,385	-0.3%	Shares	Defined	2025-08-14
2025-03-31 CFA	$14,259,045	168,866	-16.1%	Shares	Defined	2025-05-13
2024-12-31 CFA	$17,089,835	201,270	-15.5%	Shares	Defined	2025-02-14
2024-09-30 CFA	$20,507,571	238,056	-22.8%	Shares	Defined	2024-11-14
2024-06-30 CFA	$24,479,122	308,515	-2.5%	Shares	Sole	2024-08-14
2024-03-31 CFA	$25,741,246	316,387	-3.5%	Shares	Sole	2024-05-13
2023-12-31 CFA	$24,460,654	327,759	-1.6%	Shares	Defined	2024-02-09
2023-09-30 CFA	$22,673,357	332,991	+2.0%	Shares	Defined	2023-11-09
2023-06-30 CFA	$23,207,548	326,499	-1.7%	Shares	Defined	2023-08-11
2023-03-31 CFA	$22,833,502	332,143	-3.2%	Shares	Defined	2023-05-12
2022-12-31 CFA	$23,237,461	343,039	+0.1%	Shares	Defined	2023-02-08
2022-09-30 CFA	$20,888,368	342,612	-3.2%	Shares	Defined	2022-11-10
2022-06-30 CFA	$22,720,900	353,853	+1.2%	Shares	Defined	2022-08-10
2022-03-31 CFA	$25,900,376	349,816	-3.2%	Shares	Defined	2022-05-16
2021-12-31 CFA	$28,070,795	361,425	-10.2%	Shares	Defined	2022-02-14
2021-09-30 CFA	$28,636,325	402,648	-2.1%	Shares	Defined	2021-11-15
2021-06-30 CFA	$29,310,500	411,260	-1.3%	Shares	Defined	2021-08-13
2021-03-31 CFA	$27,972,991	416,823	-7.9%	Shares	Defined	2021-05-12
2020-12-31 CFA	$28,196,565	452,666	-19.0%	Shares	Defined	2021-02-11
2020-09-30 CFA	$30,321,841	559,031	-17.0%	Shares	Defined	2020-11-12
2020-06-30 CFA	$34,028,789	673,704	-26.6%	Shares	Defined	2020-07-31
2020-03-31 CFA	$38,906,121	917,489	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.