UBS Group AG
Position in IGHG — ProShares Investment Grade-Interest Rate Hedged
CIK 1610520
ZURICH, V8
All Filings in IGHG
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 IGHG | $8,501,750 | 109,474 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 IGHG | $8,015,935 | 102,218 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 IGHG | $7,868,874 | 99,606 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 IGHG | $7,505,224 | 95,791 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 IGHG | $7,094,178 | 92,264 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 IGHG | $6,589,339 | 84,295 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 IGHG | $6,894,136 | 89,511 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 IGHG | $8,179,210 | 107,184 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 IGHG | $6,558,589 | 85,722 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 IGHG | $5,673,928 | 75,281 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 IGHG | $5,314,420 | 71,768 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 IGHG | $4,366,415 | 59,970 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 IGHG | $4,358,716 | 60,681 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 IGHG | $5,646,062 | 79,399 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 IGHG | $8,183,670 | 119,960 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 IGHG | $8,374,025 | 121,152 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 IGHG | $12,653,106 | 175,178 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 IGHG | $14,556,588 | 195,732 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 IGHG | $19,217,658 | 254,101 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 IGHG | $13,269,153 | 173,385 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 IGHG | $4,098,721 | 53,168 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 IGHG | $3,743,845 | 49,548 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 IGHG | $2,000,861 | 27,988 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 IGHG | $1,959,083 | 27,753 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 IGHG | $2,137,305 | 32,816 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||