UBS Group AG
Position in TIPX — State Street(R) SPDR(R) Bloomberg 1-10 Year TIPS ETF
CIK 1610520
ZURICH, V8
All Filings in TIPX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 TIPX | $279,108,225 | 14,544,462 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 TIPX | $2,863,430 | 150,075 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 TIPX | $3,087,229 | 160,043 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 TIPX | $3,039,144 | 158,785 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 TIPX | $13,509,644 | 703,994 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 TIPX | $718,632 | 38,866 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 TIPX | $777,461 | 41,027 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 TIPX | $916,847 | 49,613 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 TIPX | $996,680 | 53,470 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 TIPX | $928,737 | 49,959 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 TIPX | $1,107,417 | 61,251 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 TIPX | $1,182,196 | 64,041 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 TIPX | $1,240,394 | 65,181 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 TIPX | $1,287,809 | 69,800 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 TIPX | $1,629,266 | 89,471 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 TIPX | $14,476,624 | 743,917 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 TIPX | $787,245 | 38,068 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 TIPX | $617,443 | 29,235 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 TIPX | $77,260 | 3,702 | Shares | Sole | 2021-05-12 | |
| 2020-03-31 TIPX | $4,750 | 242 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||