UBS Group AG

Position in SEIX — Virtus Seix Senior Loan ETF

CIK 1610520 ZURICH, V8

Back to SEIX Full portfolio

All Filings in SEIX

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31 SEIX	$39,149	1,677	+196.3%	Shares	Defined	2026-01-29
2025-09-30 SEIX	$13,351	566	-69.7%	Shares	Defined	2025-11-13
2024-09-30 SEIX	$44,458	1,868	+1215.5%	Shares	Sole	2024-11-14
2023-09-30 SEIX	$3,390	142	-96.3%	Shares	Sole	2023-11-09
2023-03-31 SEIX	$89,707	3,806	+141.3%	Shares	Sole	2023-05-12
2022-12-31 SEIX	$36,633	1,577	+455.3%	Shares	Sole	2023-02-08
2022-09-30 SEIX	$6,566	284	-47.6%	Shares	Sole	2022-11-10
2021-12-31 SEIX	$13,560	542	+80.7%	Shares	Sole	2022-02-14
2021-09-30 SEIX	$7,548	300	+50.0%	Shares	Sole	2021-11-15
2021-06-30 SEIX	$4,998	200	+43.9%	Shares	Sole	2021-08-13
2021-03-31 SEIX	$3,442	139	-2.1%	Shares	Sole	2021-05-12
2020-12-31 SEIX	$3,510	142	+373.3%	Shares	Sole	2021-02-11
2020-09-30 SEIX	$724	30	—	Shares	Sole	2020-11-12
No filing history on record for this holder in this stock.