UBS Group AG

Position in EFAD — ProShares MSCI EAFE Dividend Growers ETF

CIK 1610520 ZURICH, V8

All Filings in EFAD

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 EFAD	$371,557	9,075	+1.4%	Shares	Defined	2026-05-05
2025-12-31 EFAD	$373,125	8,950	-22.8%	Shares	Defined	2026-01-29
2025-09-30 EFAD	$488,644	11,593	-2.2%	Shares	Defined	2025-11-13
2025-06-30 EFAD	$508,894	11,856	+23.5%	Shares	Defined	2025-08-14
2025-03-31 EFAD	$372,306	9,598	+12.4%	Shares	Defined	2025-05-13
2024-12-31 EFAD	$315,859	8,537	+58.2%	Shares	Defined	2025-02-14
2024-09-30 EFAD	$225,699	5,395	-33.5%	Shares	Sole	2024-11-14
2024-06-30 EFAD	$306,432	8,111	+84.6%	Shares	Defined	2024-08-14
2024-03-31 EFAD	$172,332	4,394	+1.5%	Shares	Defined	2024-05-13
2023-12-31 EFAD	$167,484	4,330	-16.2%	Shares	Defined	2024-02-09
2023-09-30 EFAD	$180,192	5,164	-19.9%	Shares	Defined	2023-11-09
2023-06-30 EFAD	$238,677	6,449	+108.2%	Shares	Defined	2023-08-11
2023-03-31 EFAD	$116,174	3,098	-16.1%	Shares	Defined	2023-05-12
2022-12-31 EFAD	$130,638	3,691	-19.6%	Shares	Defined	2023-02-08
2022-09-30 EFAD	$143,792	4,593	+177.7%	Shares	Defined	2022-11-10
2022-06-30 EFAD	$57,198	1,654	-96.8%	Shares	Defined	2022-08-10
2022-03-31 EFAD	$2,114,416	52,350	-10.5%	Shares	Defined	2022-05-16
2021-12-31 EFAD	$2,680,555	58,484	+3.9%	Shares	Defined	2022-02-14
2021-09-30 EFAD	$2,601,998	56,313	-0.2%	Shares	Defined	2021-11-15
2021-06-30 EFAD	$2,590,207	56,434	+13.6%	Shares	Defined	2021-08-13
2021-03-31 EFAD	$2,160,825	49,681	+0.3%	Shares	Defined	2021-05-12
2020-12-31 EFAD	$2,158,108	49,557	-4.7%	Shares	Defined	2021-02-11
2020-09-30 EFAD	$2,058,108	52,025	-0.2%	Shares	Defined	2020-11-12
2020-06-30 EFAD	$1,934,838	52,152	-7.0%	Shares	Defined	2020-07-31
2020-03-31 EFAD	$1,782,423	56,104	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.