UBS Group AG
Position in PFLD — AAM Low Duration Preferred and Income Securities ETF
CIK 1610520
ZURICH, V8
All Filings in PFLD
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 PFLD | $191,664 | 9,900 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 PFLD | $204,884 | 10,472 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 PFLD | $195,030 | 9,900 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 PFLD | $942,084 | 48,041 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 PFLD | $217,442 | 10,576 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 PFLD | $3,488 | 167 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 PFLD | $32,760 | 1,575 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 PFLD | $6,135 | 293 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 PFLD | $5,096 | 242 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 PFLD | $70,150 | 3,384 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 PFLD | $72,194 | 3,391 | Shares | Sole | 2022-11-10 | |
| 2022-03-31 PFLD | $7,663 | 322 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 PFLD | $726 | 29 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 PFLD | $54,896 | 2,188 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||