UBS Group AG

Position in VALQ — American Century U.S. Quality Value ETF

CIK 1610520 ZURICH, V8

All Filings in VALQ

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 VALQ	$138,039	2,123	+3624.6%	Shares	Defined	2026-05-05
2025-09-30 VALQ	$3,674	57	-93.2%	Shares	Defined	2025-11-13
2025-06-30 VALQ	$52,057	839	-31.7%	Shares	Defined	2025-08-14
2025-03-31 VALQ	$74,710	1,229	+145.8%	Shares	Defined	2025-05-13
2024-12-31 VALQ	$30,496	500	0.0%	Shares	Sole	2025-02-14
2024-09-30 VALQ	$31,058	500	-11.2%	Shares	Sole	2024-11-14
2024-06-30 VALQ	$31,943	563	-43.8%	Shares	Defined	2024-08-14
2024-03-31 VALQ	$58,359	1,001	-21.1%	Shares	Defined	2024-05-13
2023-12-31 VALQ	$67,399	1,269	-29.4%	Shares	Defined	2024-02-09
2023-09-30 VALQ	$87,458	1,798	-10.5%	Shares	Defined	2023-11-09
2023-06-30 VALQ	$99,987	2,009	-10.6%	Shares	Defined	2023-08-11
2023-03-31 VALQ	$107,721	2,247	+25.0%	Shares	Defined	2023-05-12
2022-12-31 VALQ	$85,476	1,798	-26.9%	Shares	Defined	2023-02-08
2022-09-30 VALQ	$103,211	2,458	-45.6%	Shares	Defined	2022-11-10
2022-06-30 VALQ	$207,659	4,517	+248.0%	Shares	Defined	2022-08-10
2022-03-31 VALQ	$67,586	1,298	-18.3%	Shares	Defined	2022-05-16
2021-12-31 VALQ	$84,066	1,588	+13133.3%	Shares	Defined	2022-02-14
2021-09-30 VALQ	$587	12	-96.9%	Shares	Sole	2021-11-15
2021-06-30 VALQ	$19,129	385	+165.5%	Shares	Sole	2021-08-13
2020-12-31 VALQ	$6,144	145	+31.8%	Shares	Sole	2021-02-11
2020-09-30 VALQ	$4,147	110	-63.3%	Shares	Sole	2020-11-12
2020-06-30 VALQ	$10,821	300	+29900.0%	Shares	Sole	2020-07-31
2020-03-31 VALQ	$31	1	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.