UBS Group AG

Position in HEZU — iShares Currency Hedged MSCI Eurozone ETF

CIK 1610520 ZURICH, V8

All Filings in HEZU

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 HEZU	$8,877,871	203,155	-9.1%	Shares	Defined	2026-05-05
2025-12-31 HEZU	$9,780,928	223,513	-1.0%	Shares	Defined	2026-01-29
2025-09-30 HEZU	$9,521,389	225,818	-20.2%	Shares	Defined	2025-11-13
2025-06-30 HEZU	$11,607,755	282,909	+0.2%	Shares	Defined	2025-08-14
2025-03-31 HEZU	$11,000,139	282,272	+129.3%	Shares	Defined	2025-05-13
2024-12-31 HEZU	$4,411,079	123,077	-1.9%	Shares	Defined	2025-02-14
2024-09-30 HEZU	$4,610,659	125,426	-1.5%	Shares	Defined	2024-11-14
2024-06-30 HEZU	$4,619,476	127,339	+4.3%	Shares	Defined	2024-08-14
2024-03-31 HEZU	$4,487,778	122,050	+9.0%	Shares	Defined	2024-05-13
2023-12-31 HEZU	$3,728,534	111,968	-6.9%	Shares	Defined	2024-02-09
2023-09-30 HEZU	$3,697,529	120,284	+2.4%	Shares	Defined	2023-11-09
2023-06-30 HEZU	$3,841,690	117,447	-8.6%	Shares	Defined	2023-08-11
2023-03-31 HEZU	$4,056,003	128,558	+25.8%	Shares	Defined	2023-05-12
2022-12-31 HEZU	$2,838,365	102,173	-13.0%	Shares	Defined	2023-02-08
2022-09-30 HEZU	$3,389,394	117,463	-27.7%	Shares	Defined	2022-11-10
2022-06-30 HEZU	$5,090,775	162,437	-2.3%	Shares	Defined	2022-08-10
2022-03-31 HEZU	$5,689,402	166,211	+14.2%	Shares	Defined	2022-05-16
2021-12-31 HEZU	$5,479,279	145,532	+45.8%	Shares	Defined	2022-02-14
2021-09-30 HEZU	$3,600,085	99,836	-10.4%	Shares	Defined	2021-11-15
2021-06-30 HEZU	$4,060,071	111,418	-18.9%	Shares	Defined	2021-08-13
2021-03-31 HEZU	$4,703,514	137,369	-6.3%	Shares	Defined	2021-05-12
2020-12-31 HEZU	$4,571,643	146,574	-33.6%	Shares	Defined	2021-02-11
2020-09-30 HEZU	$6,148,527	220,773	-15.5%	Shares	Defined	2020-11-12
2020-06-30 HEZU	$7,352,896	261,297	-37.9%	Shares	Defined	2020-07-31
2020-03-31 HEZU	$9,932,749	420,701	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.