UBS Group AG

Position in SPDV — AAM S&P 500 High Dividend Value ETF

CIK 1610520 ZURICH, V8

Back to SPDV Full portfolio

All Filings in SPDV

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2024-12-31 SPDV	$44,423	1,366	-2.9%	Shares	Defined	2025-02-14
2024-09-30 SPDV	$47,207	1,407	+177.5%	Shares	Sole	2024-11-14
2024-06-30 SPDV	$15,245	507	-9.8%	Shares	Sole	2024-08-14
2024-03-31 SPDV	$17,649	562	-75.4%	Shares	Sole	2024-05-13
2023-12-31 SPDV	$67,380	2,285	+541.9%	Shares	Sole	2024-02-09
2023-09-30 SPDV	$9,714	356	+176.0%	Shares	Sole	2023-11-09
2023-03-31 SPDV	$3,638	129	-92.5%	Shares	Sole	2023-05-12
2022-12-31 SPDV	$49,837	1,710	+2571.9%	Shares	Sole	2023-02-08
2022-09-30 SPDV	$1,626	64	-82.4%	Shares	Defined	2022-11-10
2022-06-30 SPDV	$10,382	364	-79.7%	Shares	Sole	2022-08-10
2021-12-31 SPDV	$55,337	1,789	-13.1%	Shares	Sole	2022-02-14
2021-09-30 SPDV	$60,987	2,059	+50.0%	Shares	Sole	2021-11-15
2021-06-30 SPDV	$41,560	1,373	+256.6%	Shares	Sole	2021-08-13
2021-03-31 SPDV	$11,157	385	-75.6%	Shares	Sole	2021-05-12
2020-12-31 SPDV	$38,938	1,579	—	Shares	Sole	2021-02-11
No filing history on record for this holder in this stock.