UBS Group AG
Position in RVNU — Xtrackers Municipal Infrastructure Revenue Bond ETF
CIK 1610520
ZURICH, V8
All Filings in RVNU
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 RVNU | $3,351 | 136 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 RVNU | $2,674 | 109 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 RVNU | $29,135 | 1,181 | Shares | Defined | 2025-11-13 | |
| 2025-03-31 RVNU | $6,206 | 252 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 RVNU | $959 | 38 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 RVNU | $8,954 | 351 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 RVNU | $1,924 | 75 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 RVNU | $2,822 | 110 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 RVNU | $101,369 | 4,270 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 RVNU | $149,166 | 5,917 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 RVNU | $141,888 | 5,671 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 RVNU | $18,699 | 787 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 RVNU | $107,671 | 4,645 | Shares | Sole | 2022-11-10 | |
| 2022-03-31 RVNU | $42,050 | 1,585 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 RVNU | $75,039 | 2,584 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 RVNU | $15,124 | 512 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 RVNU | $5,848 | 200 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 RVNU | $13,192 | 465 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 RVNU | $10,248 | 362 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 RVNU | $10,312 | 375 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||