UBS Group AG
Position in TOLZ — ProShares DJ Brookfield Global Infrastructure ETF
CIK 1610520
ZURICH, V8
All Filings in TOLZ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 TOLZ | $366,477 | 6,110 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 TOLZ | $333,239 | 6,154 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 TOLZ | $318,171 | 5,879 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 TOLZ | $339,793 | 6,310 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 TOLZ | $321,586 | 6,108 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 TOLZ | $452,542 | 9,213 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 TOLZ | $406,450 | 8,039 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 TOLZ | $449,769 | 10,006 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 TOLZ | $266,164 | 5,795 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 TOLZ | $410,486 | 8,996 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 TOLZ | $431,862 | 10,434 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 TOLZ | $549,486 | 12,238 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 TOLZ | $596,268 | 13,125 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 TOLZ | $579,754 | 13,037 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 TOLZ | $586,818 | 14,404 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 TOLZ | $681,766 | 14,821 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 TOLZ | $729,512 | 14,702 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 TOLZ | $563,246 | 11,776 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 TOLZ | $1,597,896 | 35,383 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 TOLZ | $1,660,987 | 35,921 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 TOLZ | $417,556 | 9,599 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 TOLZ | $228,636 | 5,567 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 TOLZ | $192,482 | 5,027 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 TOLZ | $2,261,343 | 57,047 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 TOLZ | $2,143,004 | 60,760 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||