UBS Group AG
Position in SEPZ — TrueShares Structured Outcome (September) ETF
CIK 1610520
ZURICH, V8
All Filings in SEPZ
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 SEPZ | $4,817 | 114 | Shares | Defined | 2026-01-29 | |
| 2024-12-31 SEPZ | $4,693 | 123 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 SEPZ | $3,306 | 85 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 SEPZ | $2,805 | 75 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 SEPZ | $3,575 | 99 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 SEPZ | $9,089 | 272 | Shares | Sole | 2024-02-09 | |
| 2023-06-30 SEPZ | $194 | 6 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 SEPZ | $87,637 | 2,845 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 SEPZ | $38,671 | 1,318 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 SEPZ | $1,397 | 50 | Shares | Sole | 2022-11-10 | |
| 2022-03-31 SEPZ | $45,958 | 1,468 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 SEPZ | $35,812 | 1,109 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 SEPZ | $36,573 | 1,236 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 SEPZ | $5,250 | 189 | Shares | Defined | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||