UBS Group AG

Position in XDIV — Roundhill S&P 500 No Dividend Target ETF

CIK 1610520 ZURICH, V8

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All Filings in XDIV

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2021-09-30 XDIV	—	105	-84.4%	Shares	Sole	2021-11-15
2021-03-31 XDIV	—	672	+2.4%	Shares	Sole	2021-05-12
2020-12-31 XDIV	—	656	-40.4%	Shares	Sole	2021-02-11
2020-09-30 XDIV	—	1,101	0.0%	Shares	Sole	2020-11-12
2020-06-30 XDIV	—	1,101	-28.9%	Shares	Sole	2020-07-31
2020-03-31 XDIV	—	1,548	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.