UBS Group AG
Position in DVAL — BrandywineGLOBAL-Dynamic US Large Cap Value ETF
CIK 1610520
ZURICH, V8
All Filings in DVAL
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 DVAL | $85,980 | 5,915 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 DVAL | $137,199 | 9,694 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 DVAL | $29,225 | 2,161 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 DVAL | $5,467 | 405 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 DVAL | $17,152 | 1,209 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 DVAL | $31,636 | 2,571 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 DVAL | $2,552 | 220 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 DVAL | $62,718 | 5,321 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 DVAL | $24,636 | 2,146 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 DVAL | $62,202 | 5,433 | Shares | Sole | 2023-02-08 | |
| No filing history on record for this holder in this stock. | ||||||