UBS Group AG

Position in SPLB — State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF

CIK 1610520 ZURICH, V8

All Filings in SPLB

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 SPLB	$1,640,146	73,814	+2.4%	Shares	Defined	2026-05-05
2025-12-31 SPLB	$1,626,934	72,052	-12.4%	Shares	Defined	2026-01-29
2025-09-30 SPLB	$1,902,452	82,286	+5.6%	Shares	Defined	2025-11-13
2025-06-30 SPLB	$1,759,037	77,937	-77.9%	Shares	Defined	2025-08-14
2025-03-31 SPLB	$7,970,189	353,132	+200.3%	Shares	Defined	2025-05-13
2024-12-31 SPLB	$2,613,780	117,579	-1.3%	Shares	Defined	2025-02-14
2024-09-30 SPLB	$2,877,939	119,120	-37.5%	Shares	Sole	2024-11-14
2024-06-30 SPLB	$4,297,713	190,586	-4.7%	Shares	Defined	2024-08-14
2024-03-31 SPLB	$4,649,323	200,057	-22.8%	Shares	Defined	2024-05-13
2023-12-31 SPLB	$6,166,796	259,218	+1.9%	Shares	Defined	2024-02-09
2023-09-30 SPLB	$5,401,034	254,286	+40.5%	Shares	Defined	2023-11-09
2023-06-30 SPLB	$4,209,292	180,967	+415.3%	Shares	Defined	2023-08-11
2023-03-31 SPLB	$829,533	35,120	-11.6%	Shares	Defined	2023-05-12
2022-12-31 SPLB	$891,960	39,731	-13.0%	Shares	Defined	2023-02-08
2022-09-30 SPLB	$992,909	45,651	+104.0%	Shares	Defined	2022-11-10
2022-06-30 SPLB	$538,965	22,373	-16.0%	Shares	Defined	2022-08-10
2022-03-31 SPLB	$740,324	26,640	+3.0%	Shares	Defined	2022-05-16
2021-12-31 SPLB	$814,135	25,862	-6.5%	Shares	Defined	2022-02-14
2021-09-30 SPLB	$867,448	27,661	+4.4%	Shares	Defined	2021-11-15
2021-06-30 SPLB	$842,392	26,507	-1.7%	Shares	Defined	2021-08-13
2021-03-31 SPLB	$813,564	26,966	-40.8%	Shares	Defined	2021-05-12
2020-12-31 SPLB	$1,508,532	45,575	+41.4%	Shares	Defined	2021-02-11
2020-09-30 SPLB	$1,024,554	32,239	-2.6%	Shares	Defined	2020-11-12
2020-06-30 SPLB	$1,049,301	33,101	-50.0%	Shares	Defined	2020-07-31
2020-03-31 SPLB	$1,886,108	66,249	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.