UBS Group AG

Position in JSML — Janus Henderson Small Cap Growth Alpha ETF

CIK 1610520 ZURICH, V8

All Filings in JSML

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 JSML	$8,221,101	117,394	+16.1%	Shares	Defined	2026-05-05
2025-12-31 JSML	$7,436,069	101,083	+176.3%	Shares	Defined	2026-01-29
2025-09-30 JSML	$2,735,303	36,579	+83.7%	Shares	Defined	2025-11-13
2025-06-30 JSML	$1,343,198	19,914	+9.4%	Shares	Defined	2025-08-14
2025-03-31 JSML	$1,107,468	18,197	+45.0%	Shares	Defined	2025-05-13
2024-12-31 JSML	$822,586	12,549	+2.2%	Shares	Defined	2025-02-14
2024-09-30 JSML	$802,980	12,278	+6.2%	Shares	Defined	2024-11-14
2024-06-30 JSML	$683,087	11,566	+50.2%	Shares	Defined	2024-08-14
2024-03-31 JSML	$465,755	7,701	-1.0%	Shares	Defined	2024-05-13
2023-12-31 JSML	$459,079	7,781	+165.1%	Shares	Defined	2024-02-09
2023-09-30 JSML	$149,655	2,935	-53.8%	Shares	Defined	2023-11-09
2023-06-30 JSML	$361,014	6,357	-2.7%	Shares	Defined	2023-08-11
2023-03-31 JSML	$328,137	6,534	-24.9%	Shares	Defined	2023-05-12
2022-12-31 JSML	$396,495	8,697	-9.2%	Shares	Defined	2023-02-08
2022-09-30 JSML	$425,484	9,583	+681.6%	Shares	Defined	2022-11-10
2022-06-30 JSML	$57,180	1,226	-29.1%	Shares	Defined	2022-08-10
2022-03-31 JSML	$99,285	1,730	-35.2%	Shares	Defined	2022-05-16
2021-12-31 JSML	$173,560	2,670	+2.6%	Shares	Defined	2022-02-14
2021-09-30 JSML	$169,130	2,602	-95.4%	Shares	Defined	2021-11-15
2021-06-30 JSML	$3,847,682	56,228	-2.4%	Shares	Defined	2021-08-13
2021-03-31 JSML	$3,890,995	57,600	+3543.3%	Shares	Defined	2021-05-12
2020-12-31 JSML	$100,156	1,581	+1.3%	Shares	Defined	2021-02-11
2020-09-30 JSML	$73,652	1,560	-36.4%	Shares	Defined	2020-11-12
2020-06-30 JSML	$112,494	2,453	+47.8%	Shares	Defined	2020-07-31
2020-03-31 JSML	$56,074	1,660	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.