UBS Group AG

Position in OVS — Overlay Shares Small Cap Equity ETF

CIK 1610520 ZURICH, V8

All Filings in OVS

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 OVS	$1,891	52	-48.0%	Shares	Defined	2026-05-05
2025-12-31 OVS	$3,565	100	+100.0%	Shares	Defined	2026-01-29
2025-09-30 OVS	$1,783	50	-81.0%	Shares	Defined	2025-11-13
2025-06-30 OVS	$8,613	263	+136.9%	Shares	Defined	2025-08-14
2025-03-31 OVS	$3,473	111	+37.0%	Shares	Defined	2025-05-13
2024-12-31 OVS	$2,825	81	-42.6%	Shares	Sole	2025-02-14
2024-09-30 OVS	$5,101	141	+166.0%	Shares	Sole	2024-11-14
2024-03-31 OVS	$1,818	53	-89.0%	Shares	Sole	2024-05-13
2023-09-30 OVS	$13,844	483	+679.0%	Shares	Sole	2023-11-09
2023-06-30 OVS	$1,872	62	-89.1%	Shares	Sole	2023-08-11
2023-03-31 OVS	$16,879	567	-54.7%	Shares	Sole	2023-05-12
2022-12-31 OVS	$36,197	1,252	-1.3%	Shares	Sole	2023-02-08
2022-09-30 OVS	$33,929	1,269	-16.8%	Shares	Sole	2022-11-10
2022-06-30 OVS	$44,261	1,525	+16844.4%	Shares	Sole	2022-08-10
2022-03-31 OVS	$314	9	-96.3%	Shares	Sole	2022-05-16
2021-03-31 OVS	$8,594	242	+3357.1%	Shares	Sole	2021-05-12
2020-12-31 OVS	$209	7	-99.2%	Shares	Sole	2021-02-11
2020-09-30 OVS	$20,860	908	+42.3%	Shares	Sole	2020-11-12
2020-06-30 OVS	$14,102	638	+107.8%	Shares	Sole	2020-07-31
2020-03-31 OVS	$5,475	307	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.