UBS Group AG

Position in LQDH — iShares Interest Rate Hedged Corporate Bond ETF

CIK 1610520 ZURICH, V8

All Filings in LQDH

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 LQDH	$4,749,046	51,430	-62.7%	Shares	Defined	2026-05-05
2025-12-31 LQDH	$12,865,962	137,825	+6.3%	Shares	Defined	2026-01-29
2025-09-30 LQDH	$12,127,957	129,647	+5.3%	Shares	Defined	2025-11-13
2025-06-30 LQDH	$11,379,706	123,157	+12.3%	Shares	Defined	2025-08-14
2025-03-31 LQDH	$10,115,559	109,630	+73.4%	Shares	Defined	2025-05-13
2024-12-31 LQDH	$5,862,651	63,216	+8.7%	Shares	Defined	2025-02-14
2024-09-30 LQDH	$5,409,170	58,130	+118.1%	Shares	Sole	2024-11-14
2024-06-30 LQDH	$2,476,677	26,651	-2.3%	Shares	Sole	2024-08-14
2024-03-31 LQDH	$2,565,129	27,277	+12.6%	Shares	Sole	2024-05-13
2023-12-31 LQDH	$2,254,749	24,223	-22.9%	Shares	Defined	2024-02-09
2023-09-30 LQDH	$2,908,938	31,431	-8.5%	Shares	Defined	2023-11-09
2023-06-30 LQDH	$3,192,484	34,347	-42.5%	Shares	Defined	2023-08-11
2023-03-31 LQDH	$5,471,282	59,708	-12.8%	Shares	Defined	2023-05-12
2022-12-31 LQDH	$6,194,220	68,452	-6.8%	Shares	Defined	2023-02-08
2022-09-30 LQDH	$6,520,171	73,475	-26.8%	Shares	Defined	2022-11-10
2022-06-30 LQDH	$9,057,229	100,346	-42.1%	Shares	Defined	2022-08-10
2022-03-31 LQDH	$16,213,051	173,346	+67.4%	Shares	Defined	2022-05-16
2021-12-31 LQDH	$9,913,545	103,579	+115.2%	Shares	Defined	2022-02-14
2021-09-30 LQDH	$4,611,046	48,127	-25.9%	Shares	Defined	2021-11-15
2021-06-30 LQDH	$6,258,248	64,987	-2.4%	Shares	Defined	2021-08-13
2021-03-31 LQDH	$6,425,915	66,576	+0.3%	Shares	Defined	2021-05-12
2020-12-31 LQDH	$6,340,224	66,362	-67.0%	Shares	Defined	2021-02-11
2020-09-30 LQDH	$18,340,324	200,926	-0.5%	Shares	Defined	2020-11-12
2020-06-30 LQDH	$18,159,010	201,971	+707.3%	Shares	Defined	2020-07-31
2020-03-31 LQDH	$2,077,077	25,019	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.