UBS Group AG
Position in EBND — State Street(R) SPDR(R) Bloomberg Emerging Markets Local Bond ETF
CIK 1610520
ZURICH, V8
All Filings in EBND
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 EBND | $2,772,927 | 130,368 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 EBND | $2,561,334 | 128,775 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 EBND | $2,712,703 | 132,327 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 EBND | $2,816,699 | 132,613 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 EBND | $1,017,477 | 51,310 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 EBND | $859,371 | 40,613 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 EBND | $880,926 | 41,514 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 EBND | $762,837 | 37,103 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 EBND | $792,490 | 41,776 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 EBND | $663,520 | 32,446 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 EBND | $553,611 | 24,356 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 EBND | $825,435 | 33,774 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 EBND | $1,758,628 | 69,511 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 EBND | $1,813,837 | 68,628 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 EBND | $769,619 | 29,578 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 EBND | $793,815 | 28,300 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 EBND | $811,053 | 30,862 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 EBND | $515,393 | 19,664 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 EBND | $143,363 | 5,854 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||