UBS Group AG

Position in OUSA — ALPS | OShares U.S. Quality Dividend ETF

CIK 1610520 ZURICH, V8

All Filings in OUSA

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 OUSA	$10,397,931	186,778	-2.7%	Shares	Defined	2026-05-05
2025-12-31 OUSA	$11,080,130	192,030	-2.7%	Shares	Defined	2026-01-29
2025-09-30 OUSA	$11,159,865	197,380	-4.1%	Shares	Defined	2025-11-13
2025-06-30 OUSA	$11,108,752	205,832	+1.2%	Shares	Defined	2025-08-14
2025-03-31 OUSA	$10,819,572	203,299	-7.6%	Shares	Defined	2025-05-13
2024-12-31 OUSA	$11,686,346	219,999	+0.3%	Shares	Defined	2025-02-14
2024-09-30 OUSA	$11,842,902	219,313	-3.4%	Shares	Defined	2024-11-14
2024-06-30 OUSA	$11,264,633	227,018	-1.9%	Shares	Sole	2024-08-14
2024-03-31 OUSA	$11,436,142	231,454	-1.2%	Shares	Sole	2024-05-13
2023-12-31 OUSA	$10,792,250	234,156	-1.5%	Shares	Defined	2024-02-09
2023-09-30 OUSA	$9,963,406	237,620	-8.8%	Shares	Defined	2023-11-09
2023-06-30 OUSA	$11,455,919	260,421	-2.2%	Shares	Defined	2023-08-11
2023-03-31 OUSA	$11,223,406	266,273	-3.0%	Shares	Defined	2023-05-12
2022-12-31 OUSA	$11,371,742	274,514	-3.3%	Shares	Defined	2023-02-08
2022-09-30 OUSA	$10,508,867	283,870	+3.0%	Shares	Defined	2022-11-10
2022-06-30 OUSA	$11,115,940	275,488	-27.3%	Shares	Defined	2022-08-10
2022-03-31 OUSA	$16,675,764	379,167	-13.3%	Shares	Defined	2022-05-16
2021-12-31 OUSA	$20,361,475	437,223	+2.7%	Shares	Defined	2022-02-14
2021-09-30 OUSA	$17,731,631	425,934	-4.7%	Shares	Defined	2021-11-15
2021-06-30 OUSA	$18,778,149	446,886	-1.8%	Shares	Defined	2021-08-13
2021-03-31 OUSA	$18,151,228	454,918	-13.8%	Shares	Defined	2021-05-12
2020-12-31 OUSA	$20,202,493	527,618	-4.1%	Shares	Defined	2021-02-11
2020-09-30 OUSA	$19,952,281	550,256	-1.2%	Shares	Defined	2020-11-12
2020-06-30 OUSA	$18,414,345	556,661	-3.8%	Shares	Defined	2020-07-31
2020-03-31 OUSA	$16,791,648	578,424	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.