UBS Group AG

Position in OVF — Overlay Shares Foreign Equity ETF

CIK 1610520 ZURICH, V8

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All Filings in OVF

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2022-06-30 OVF	$678	31	-97.7%	Shares	Sole	2022-08-10
2022-03-31 OVF	$34,168	1,358	-37.7%	Shares	Sole	2022-05-16
2021-12-31 OVF	$58,572	2,181	-9.6%	Shares	Sole	2022-02-14
2021-09-30 OVF	$64,185	2,413	+44.3%	Shares	Sole	2021-11-15
2021-06-30 OVF	$46,005	1,672	+2129.3%	Shares	Sole	2021-08-13
2021-03-31 OVF	$1,943	75	-45.3%	Shares	Sole	2021-05-12
2020-12-31 OVF	$3,525	137	-78.5%	Shares	Sole	2021-02-11
2020-09-30 OVF	$15,124	637	+35.0%	Shares	Sole	2020-11-12
2020-06-30 OVF	$10,743	472	-37.4%	Shares	Sole	2020-07-31
2020-03-31 OVF	$15,601	754	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.