UBS Group AG

Position in RDFI — Rareview Dynamic Fixed Income ETF

CIK 1610520 ZURICH, V8

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All Filings in RDFI

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-09-30 RDFI	$849	35	-99.5%	Shares	Defined	2025-11-13
2025-06-30 RDFI	$164,882	6,920	+1600.2%	Shares	Defined	2025-08-14
2023-12-31 RDFI	$9,226	407	-5.3%	Shares	Sole	2024-02-09
2023-09-30 RDFI	$9,080	430	-14.0%	Shares	Sole	2023-11-09
2023-03-31 RDFI	$11,361	500	-82.8%	Shares	Sole	2023-05-12
2022-12-31 RDFI	$65,557	2,912	+172.7%	Shares	Sole	2023-02-08
2022-06-30 RDFI	$25,170	1,068	-31.6%	Shares	Sole	2022-08-10
2021-12-31 RDFI	$44,287	1,562	-17.0%	Shares	Sole	2022-02-14
2021-09-30 RDFI	$55,582	1,882	—	Shares	Sole	2021-11-15
No filing history on record for this holder in this stock.