UBS Group AG
Position in PREF — Principal Spectrum Preferred Securities Active ETF
CIK 1610520
ZURICH, V8
All Filings in PREF
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 PREF | $135,587,242 | 7,083,973 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 PREF | $131,309,675 | 6,921,965 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 PREF | $131,763,303 | 7,046,166 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 PREF | $123,769,694 | 6,650,709 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 PREF | $122,571,433 | 6,516,291 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 PREF | $114,991,394 | 6,311,273 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 PREF | $114,817,153 | 6,326,014 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 PREF | $120,065,281 | 6,856,955 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 PREF | $96,618,371 | 5,730,627 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 PREF | $96,219,980 | 5,676,695 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 PREF | $89,158,796 | 5,247,722 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 PREF | $15,702,684 | 917,749 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 PREF | $13,618,060 | 811,565 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 PREF | $12,266,992 | 710,718 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 PREF | $11,194,149 | 589,476 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 PREF | $19,288,814 | 951,125 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 PREF | $13,178,569 | 635,418 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 PREF | $7,760,952 | 374,473 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 PREF | $6,937,046 | 340,385 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 PREF | $6,134,439 | 296,622 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 PREF | $5,058,292 | 251,907 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 PREF | $379,996 | 19,555 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 PREF | $463,363 | 26,404 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||