UBS Group AG

Position in DVYE — iShares Emerging Markets Dividend ETF

CIK 1610520 ZURICH, V8

All Filings in DVYE

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 DVYE	$36,278,944	1,055,234	+12.5%	Shares	Defined	2026-05-05
2025-12-31 DVYE	$29,233,408	938,171	+7.9%	Shares	Defined	2026-01-29
2025-09-30 DVYE	$25,818,809	869,613	+5.5%	Shares	Defined	2025-11-13
2025-06-30 DVYE	$23,623,986	824,572	+5.6%	Shares	Defined	2025-08-14
2025-03-31 DVYE	$21,316,300	781,103	-0.3%	Shares	Defined	2025-05-13
2024-12-31 DVYE	$20,243,616	783,725	-4.7%	Shares	Defined	2025-02-14
2024-09-30 DVYE	$23,595,159	822,131	-12.8%	Shares	Sole	2024-11-14
2024-06-30 DVYE	$25,637,507	943,249	+1.8%	Shares	Sole	2024-08-14
2024-03-31 DVYE	$24,248,776	926,941	+2.1%	Shares	Sole	2024-05-13
2023-12-31 DVYE	$24,051,463	907,945	-3.0%	Shares	Defined	2024-02-09
2023-09-30 DVYE	$22,288,064	935,687	+7.0%	Shares	Defined	2023-11-09
2023-06-30 DVYE	$21,431,301	874,747	-8.1%	Shares	Defined	2023-08-11
2023-03-31 DVYE	$23,347,871	951,421	+92.1%	Shares	Defined	2023-05-12
2022-12-31 DVYE	$11,947,503	495,336	-4.9%	Shares	Defined	2023-02-08
2022-09-30 DVYE	$11,815,621	520,971	-15.6%	Shares	Defined	2022-11-10
2022-06-30 DVYE	$16,416,482	617,161	+18.9%	Shares	Defined	2022-08-10
2022-03-31 DVYE	$16,973,163	519,057	-3.3%	Shares	Defined	2022-05-16
2021-12-31 DVYE	$20,673,345	536,970	-3.1%	Shares	Defined	2022-02-14
2021-09-30 DVYE	$21,566,782	554,416	+4.4%	Shares	Defined	2021-11-15
2021-06-30 DVYE	$20,634,904	531,143	-0.7%	Shares	Defined	2021-08-13
2021-03-31 DVYE	$20,957,538	534,904	+44.3%	Shares	Defined	2021-05-12
2020-12-31 DVYE	$13,799,746	370,662	-25.4%	Shares	Defined	2021-02-11
2020-09-30 DVYE	$14,960,815	496,872	-11.3%	Shares	Defined	2020-11-12
2020-06-30 DVYE	$17,535,222	559,873	-51.5%	Shares	Defined	2020-07-31
2020-03-31 DVYE	$32,483,382	1,153,939	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.