UBS Group AG

Position in TFLO — iShares Treasury Floating Rate Bond ETF

CIK 1610520 ZURICH, V8

All Filings in TFLO

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 TFLO	$103,388,738	2,042,045	-7.6%	Shares	Defined	2026-05-05
2025-12-31 TFLO	$111,545,260	2,210,568	-12.5%	Shares	Defined	2026-01-29
2025-09-30 TFLO	$127,822,767	2,526,641	-5.5%	Shares	Defined	2025-11-13
2025-06-30 TFLO	$135,363,391	2,672,525	+2.0%	Shares	Defined	2025-08-14
2025-03-31 TFLO	$132,755,593	2,620,521	-6.3%	Shares	Defined	2025-05-13
2024-12-31 TFLO	$141,168,526	2,797,078	-21.7%	Shares	Defined	2025-02-14
2024-09-30 TFLO	$180,870,914	3,574,524	-4.3%	Shares	Defined	2024-11-14
2024-06-30 TFLO	$189,226,042	3,735,216	-0.1%	Shares	Sole	2024-08-14
2024-03-31 TFLO	$189,549,222	3,739,381	-14.4%	Shares	Defined	2024-05-13
2023-12-31 TFLO	$220,534,518	4,369,616	+2.3%	Shares	Defined	2024-02-09
2023-09-30 TFLO	$216,775,436	4,272,279	+31.8%	Shares	Defined	2023-11-09
2023-06-30 TFLO	$164,205,761	3,240,690	-8.9%	Shares	Defined	2023-08-11
2023-03-31 TFLO	$179,880,889	3,555,661	+26.4%	Shares	Defined	2023-05-12
2022-12-31 TFLO	$141,849,051	2,813,907	+27.5%	Shares	Defined	2023-02-08
2022-09-30 TFLO	$111,445,167	2,206,835	+62.5%	Shares	Defined	2022-11-10
2022-06-30 TFLO	$68,436,950	1,357,876	+134.4%	Shares	Defined	2022-08-10
2022-03-31 TFLO	$29,166,542	579,391	+303.3%	Shares	Defined	2022-05-16
2021-12-31 TFLO	$7,221,788	143,660	+2.4%	Shares	Defined	2022-02-14
2021-09-30 TFLO	$7,052,377	140,290	+19.8%	Shares	Defined	2021-11-15
2021-06-30 TFLO	$5,888,728	117,142	+20.1%	Shares	Defined	2021-08-13
2021-03-31 TFLO	$4,907,418	97,563	+24.5%	Shares	Defined	2021-05-12
2020-12-31 TFLO	$3,941,097	78,383	+4.1%	Shares	Defined	2021-02-11
2020-09-30 TFLO	$3,785,278	75,269	-62.1%	Shares	Defined	2020-11-12
2020-06-30 TFLO	$10,002,355	198,854	-56.0%	Shares	Defined	2020-07-31
2020-03-31 TFLO	$22,761,848	452,342	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.