UBS Group AG
Position in HYGH — iShares Interest Rate Hedged High Yield Bond ETF
CIK 1610520
ZURICH, V8
All Filings in HYGH
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 HYGH | $8,777,935 | 102,534 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 HYGH | $5,211,910 | 60,463 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 HYGH | $8,622,343 | 99,290 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 HYGH | $7,620,177 | 88,064 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 HYGH | $7,306,240 | 85,754 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 HYGH | $7,857,936 | 91,001 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 HYGH | $7,298,059 | 84,625 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 HYGH | $6,663,065 | 78,389 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 HYGH | $3,538,039 | 41,271 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 HYGH | $522,622 | 6,218 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 HYGH | $405,788 | 4,871 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 HYGH | $418,372 | 4,994 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 HYGH | $980,895 | 11,850 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 HYGH | $813,948 | 9,925 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 HYGH | $2,855,929 | 35,659 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 HYGH | $2,953,084 | 37,156 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 HYGH | $5,705,879 | 65,502 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 HYGH | $6,357,912 | 72,249 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 HYGH | $5,911,057 | 67,053 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 HYGH | $480,758 | 5,472 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 HYGH | $547,711 | 6,343 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 HYGH | $661,505 | 7,989 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 HYGH | $643,352 | 8,003 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 HYGH | $622,593 | 8,150 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||