UBS Group AG

Position in TBLL — Invesco Short Term Treasury ETF

CIK 1610520 ZURICH, V8

All Filings in TBLL

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 TBLL	$53,848,971	510,175	-3.4%	Shares	Defined	2026-05-05
2025-12-31 TBLL	$55,804,540	528,202	+7.3%	Shares	Defined	2026-01-29
2025-09-30 TBLL	$52,010,691	492,339	+8.9%	Shares	Defined	2025-11-13
2025-06-30 TBLL	$47,702,812	451,988	+29.9%	Shares	Defined	2025-08-14
2025-03-31 TBLL	$36,709,083	347,838	+4.9%	Shares	Defined	2025-05-13
2024-12-31 TBLL	$35,011,891	331,552	-31.2%	Shares	Sole	2025-02-14
2024-09-30 TBLL	$50,892,406	481,662	-2.0%	Shares	Sole	2024-11-14
2024-06-30 TBLL	$51,827,641	491,397	+18.2%	Shares	Defined	2024-08-14
2024-03-31 TBLL	$43,854,109	415,797	-2.2%	Shares	Defined	2024-05-13
2023-12-31 TBLL	$44,889,622	425,071	-6.5%	Shares	Defined	2024-02-09
2023-09-30 TBLL	$47,969,689	454,689	+25.2%	Shares	Defined	2023-11-09
2023-06-30 TBLL	$38,294,680	363,086	+10.0%	Shares	Defined	2023-08-11
2023-03-31 TBLL	$34,825,744	330,008	+5.2%	Shares	Defined	2023-05-12
2022-12-31 TBLL	$33,047,053	313,718	-15.7%	Shares	Defined	2023-02-08
2022-09-30 TBLL	$39,231,814	372,289	+173.5%	Shares	Defined	2022-11-10
2022-06-30 TBLL	$14,375,328	136,130	-17.3%	Shares	Defined	2022-08-10
2022-03-31 TBLL	$17,384,401	164,703	-22.6%	Shares	Defined	2022-05-16
2021-12-31 TBLL	$22,464,747	212,684	+2.3%	Shares	Defined	2022-02-14
2021-09-30 TBLL	$21,970,834	207,939	-53.7%	Shares	Defined	2021-11-15
2021-06-30 TBLL	$47,494,754	449,463	-5.5%	Shares	Defined	2021-08-13
2021-03-31 TBLL	$50,263,785	475,600	-53.1%	Shares	Defined	2021-05-12
2020-12-31 TBLL	$107,096,649	1,013,501	-12.1%	Shares	Defined	2021-02-11
2020-09-30 TBLL	$121,972,770	1,153,625	+11.9%	Shares	Defined	2020-11-12
2020-06-30 TBLL	$109,027,852	1,030,509	+798.6%	Shares	Defined	2020-07-31
2020-03-31 TBLL	$12,177,975	114,681	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.