UBS Group AG

Position in SMLV — State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF

CIK 1610520 ZURICH, V8

All Filings in SMLV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 SMLV	$2,889,509	21,079	+39.7%	Shares	Defined	2026-05-05
2025-12-31 SMLV	$1,979,275	15,094	+9.6%	Shares	Defined	2026-01-29
2025-09-30 SMLV	$1,786,260	13,768	+33.9%	Shares	Defined	2025-11-13
2025-06-30 SMLV	$1,286,756	10,285	+1.5%	Shares	Defined	2025-08-14
2025-03-31 SMLV	$1,245,040	10,133	+1.1%	Shares	Defined	2025-05-13
2024-12-31 SMLV	$1,278,724	10,019	+11.6%	Shares	Sole	2025-02-14
2024-09-30 SMLV	$1,114,998	8,976	+96.2%	Shares	Sole	2024-11-14
2024-06-30 SMLV	$503,341	4,575	-61.1%	Shares	Sole	2024-08-14
2024-03-31 SMLV	$1,318,485	11,768	+28.0%	Shares	Defined	2024-05-13
2023-12-31 SMLV	$1,034,621	9,195	+0.1%	Shares	Defined	2024-02-09
2023-09-30 SMLV	$908,891	9,190	-7.1%	Shares	Defined	2023-11-09
2023-06-30 SMLV	$1,021,744	9,892	-12.6%	Shares	Defined	2023-08-11
2023-03-31 SMLV	$1,189,966	11,319	+7.5%	Shares	Defined	2023-05-12
2022-12-31 SMLV	$1,133,123	10,526	+362.1%	Shares	Defined	2023-02-08
2022-09-30 SMLV	$224,929	2,278	+23.3%	Shares	Defined	2022-11-10
2022-06-30 SMLV	$192,623	1,847	-3.3%	Shares	Defined	2022-08-10
2022-03-31 SMLV	$218,045	1,910	+4.6%	Shares	Defined	2022-05-16
2021-12-31 SMLV	$218,188	1,826	-58.2%	Shares	Defined	2022-02-14
2021-09-30 SMLV	$490,382	4,371	-4.5%	Shares	Defined	2021-11-15
2021-06-30 SMLV	$515,549	4,579	+10.9%	Shares	Defined	2021-08-13
2021-03-31 SMLV	$460,053	4,129	+7.8%	Shares	Defined	2021-05-12
2020-12-31 SMLV	$366,435	3,829	-4.0%	Shares	Defined	2021-02-11
2020-09-30 SMLV	$302,094	3,987	-81.0%	Shares	Defined	2020-11-12
2020-06-30 SMLV	$1,604,685	21,023	-12.6%	Shares	Defined	2020-07-31
2020-03-31 SMLV	$1,589,067	24,044	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.