UBS Group AG

Position in MDIV — Multi-Asset Diversified Income Index Fund

CIK 1610520 ZURICH, V8

All Filings in MDIV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 MDIV	$1,136,023	70,255	+4.0%	Shares	Defined	2026-05-05
2025-12-31 MDIV	$1,061,571	67,530	-7.8%	Shares	Defined	2026-01-29
2025-09-30 MDIV	$1,175,202	73,267	-0.3%	Shares	Defined	2025-11-13
2025-06-30 MDIV	$1,161,338	73,456	-1.8%	Shares	Defined	2025-08-14
2025-03-31 MDIV	$1,223,503	74,832	-11.3%	Shares	Defined	2025-05-13
2024-12-31 MDIV	$1,362,494	84,365	-6.3%	Shares	Sole	2025-02-14
2024-09-30 MDIV	$1,496,583	89,993	+4.0%	Shares	Defined	2024-11-14
2024-06-30 MDIV	$1,360,361	86,537	-14.4%	Shares	Defined	2024-08-14
2024-03-31 MDIV	$1,596,731	101,123	-57.4%	Shares	Defined	2024-05-13
2023-12-31 MDIV	$3,713,087	237,258	+7.8%	Shares	Defined	2024-02-09
2023-09-30 MDIV	$3,213,168	220,080	-6.5%	Shares	Defined	2023-11-09
2023-06-30 MDIV	$3,426,447	235,333	-9.3%	Shares	Defined	2023-08-11
2023-03-31 MDIV	$3,803,067	259,418	+4.6%	Shares	Defined	2023-05-12
2022-12-31 MDIV	$3,711,856	247,953	-10.1%	Shares	Defined	2023-02-08
2022-09-30 MDIV	$3,984,630	275,944	+3.1%	Shares	Defined	2022-11-10
2022-06-30 MDIV	$4,061,964	267,763	-0.1%	Shares	Defined	2022-08-10
2022-03-31 MDIV	$4,519,761	268,076	+2.5%	Shares	Defined	2022-05-16
2021-12-31 MDIV	$4,340,085	261,451	+4.3%	Shares	Defined	2022-02-14
2021-09-30 MDIV	$4,110,938	250,667	-4.6%	Shares	Defined	2021-11-15
2021-06-30 MDIV	$4,457,222	262,808	-4.4%	Shares	Defined	2021-08-13
2021-03-31 MDIV	$4,439,861	274,914	-20.4%	Shares	Defined	2021-05-12
2020-12-31 MDIV	$5,190,805	345,363	-7.2%	Shares	Defined	2021-02-11
2020-09-30 MDIV	$5,006,076	372,199	-3.5%	Shares	Defined	2020-11-12
2020-06-30 MDIV	$5,279,548	385,650	-39.3%	Shares	Defined	2020-07-31
2020-03-31 MDIV	$7,447,001	634,868	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.