UBS Group AG

Position in JSMD — Janus Henderson Small/Mid Cap Growth Alpha ETF

CIK 1610520 ZURICH, V8

All Filings in JSMD

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 JSMD	$7,824,703	98,610	+52.1%	Shares	Defined	2026-05-05
2025-12-31 JSMD	$5,286,556	64,818	+4.3%	Shares	Defined	2026-01-29
2025-09-30 JSMD	$5,195,021	62,131	+4.4%	Shares	Defined	2025-11-13
2025-06-30 JSMD	$4,620,795	59,508	+2.3%	Shares	Defined	2025-08-14
2025-03-31 JSMD	$4,072,157	58,182	+3.7%	Shares	Defined	2025-05-13
2024-12-31 JSMD	$4,210,657	56,089	+2.1%	Shares	Defined	2025-02-14
2024-09-30 JSMD	$3,986,813	54,911	+13.2%	Shares	Sole	2024-11-14
2024-06-30 JSMD	$3,225,487	48,489	+28.2%	Shares	Defined	2024-08-14
2024-03-31 JSMD	$2,644,164	37,817	+2.9%	Shares	Sole	2024-05-13
2023-12-31 JSMD	$2,416,865	36,764	+28.8%	Shares	Defined	2024-02-09
2023-09-30 JSMD	$1,667,877	28,540	-10.7%	Shares	Defined	2023-11-09
2023-06-30 JSMD	$1,987,628	31,976	-34.4%	Shares	Defined	2023-08-11
2023-03-31 JSMD	$2,737,406	48,743	-59.4%	Shares	Defined	2023-05-12
2022-12-31 JSMD	$6,246,684	119,921	-5.5%	Shares	Defined	2023-02-08
2022-09-30 JSMD	$6,210,824	126,881	+82.9%	Shares	Defined	2022-11-10
2022-06-30 JSMD	$3,532,135	69,380	-28.7%	Shares	Defined	2022-08-10
2022-03-31 JSMD	$5,930,492	97,285	-49.4%	Shares	Defined	2022-05-16
2021-12-31 JSMD	$13,034,264	192,294	-3.2%	Shares	Defined	2022-02-14
2021-09-30 JSMD	$12,887,114	198,630	+0.0%	Shares	Defined	2021-11-15
2021-06-30 JSMD	$13,419,048	198,536	+37.3%	Shares	Defined	2021-08-13
2021-03-31 JSMD	$9,703,434	144,590	+34.2%	Shares	Defined	2021-05-12
2020-12-31 JSMD	$6,757,655	107,769	+3.9%	Shares	Defined	2021-02-11
2020-09-30 JSMD	$5,361,912	103,700	+20.4%	Shares	Defined	2020-11-12
2020-06-30 JSMD	$4,105,344	86,149	-32.1%	Shares	Defined	2020-07-31
2020-03-31 JSMD	$4,528,903	126,789	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.