UBS Group AG
Position in IVOL — Quadratic Interest Rate Volatility and Inflation Hedge ETF
CIK 1610520
ZURICH, V8
All Filings in IVOL
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 IVOL | $3,742 | 200 | Shares | Defined | 2026-05-05 | |
| 2025-09-30 IVOL | $2,676,025 | 138,798 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 IVOL | $594,389 | 30,388 | Shares | Defined | 2025-08-14 | |
| 2024-06-30 IVOL | $24,692 | 1,334 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 IVOL | $110,934 | 5,860 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 IVOL | $155,160 | 7,503 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 IVOL | $135,570 | 6,594 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 IVOL | $133,357 | 6,480 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 IVOL | $162,357 | 7,146 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 IVOL | $175,068 | 7,743 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 IVOL | $169,257 | 7,638 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 IVOL | $177,252 | 6,995 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 IVOL | $154,539 | 6,032 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 IVOL | $175,087 | 6,521 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 IVOL | $46,487 | 1,668 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 IVOL | $460,066 | 16,657 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 IVOL | $19,348 | 677 | Shares | Sole | 2021-05-12 | |
| 2020-03-31 IVOL | $13,142 | 509 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||