UBS Group AG

Position in GII — State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF

CIK 1610520 ZURICH, V8

All Filings in GII

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 GII	$3,008,719	39,578	-3.9%	Shares	Defined	2026-05-05
2025-12-31 GII	$2,873,755	41,189	+14.2%	Shares	Defined	2026-01-29
2025-09-30 GII	$2,509,901	36,067	-1.7%	Shares	Defined	2025-11-13
2025-06-30 GII	$2,470,472	36,692	-3.5%	Shares	Defined	2025-08-14
2025-03-31 GII	$2,356,992	38,016	-15.9%	Shares	Defined	2025-05-13
2024-12-31 GII	$2,675,075	45,210	+12.2%	Shares	Defined	2025-02-14
2024-09-30 GII	$2,486,414	40,305	-1.2%	Shares	Defined	2024-11-14
2024-06-30 GII	$2,228,954	40,786	-14.7%	Shares	Sole	2024-08-14
2024-03-31 GII	$2,588,857	47,809	-1.8%	Shares	Sole	2024-05-13
2023-12-31 GII	$2,604,428	48,690	-0.8%	Shares	Defined	2024-02-09
2023-09-30 GII	$2,418,616	49,099	+2.0%	Shares	Defined	2023-11-09
2023-06-30 GII	$2,568,217	48,121	-0.2%	Shares	Defined	2023-08-11
2023-03-31 GII	$2,627,142	48,231	-4.9%	Shares	Defined	2023-05-12
2022-12-31 GII	$2,658,322	50,712	+5.5%	Shares	Defined	2023-02-08
2022-09-30 GII	$2,295,923	48,052	+6.9%	Shares	Defined	2022-11-10
2022-06-30 GII	$2,403,089	44,968	-15.8%	Shares	Defined	2022-08-10
2022-03-31 GII	$3,101,820	53,406	+12.7%	Shares	Defined	2022-05-16
2021-12-31 GII	$2,571,612	47,403	-17.8%	Shares	Defined	2022-02-14
2021-09-30 GII	$3,042,887	57,696	+0.3%	Shares	Defined	2021-11-15
2021-06-30 GII	$3,004,528	57,547	-1.6%	Shares	Defined	2021-08-13
2021-03-31 GII	$3,008,571	58,487	+30.9%	Shares	Defined	2021-05-12
2020-12-31 GII	$2,229,933	44,697	-8.5%	Shares	Defined	2021-02-11
2020-09-30 GII	$2,170,715	48,835	-10.8%	Shares	Defined	2020-11-12
2020-06-30 GII	$2,394,503	54,719	+72.8%	Shares	Defined	2020-07-31
2020-03-31 GII	$1,236,045	31,661	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.