UBS Group AG
Position in XPH — State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF
CIK 1610520
ZURICH, V8
All Filings in XPH
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 XPH | $2,645,595 | 48,911 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 XPH | $2,686,294 | 47,961 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 XPH | $1,726,463 | 36,013 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 XPH | $1,259,927 | 31,048 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 XPH | $1,895,575 | 43,278 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 XPH | $2,045,292 | 47,576 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 XPH | $1,780,787 | 40,144 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 XPH | $1,543,424 | 38,799 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 XPH | $1,776,308 | 41,185 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 XPH | $1,741,921 | 41,853 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 XPH | $914,091 | 22,996 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 XPH | $978,554 | 23,873 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 XPH | $1,007,205 | 24,560 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 XPH | $21,416,112 | 522,982 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 XPH | $16,180,343 | 402,897 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 XPH | $18,322,458 | 436,249 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 XPH | $1,410,613 | 31,160 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 XPH | $1,325,520 | 28,722 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 XPH | $1,333,253 | 28,104 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 XPH | $1,493,305 | 28,845 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 XPH | $1,490,863 | 29,610 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 XPH | $1,557,739 | 29,922 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 XPH | $1,351,010 | 31,072 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 XPH | $1,254,930 | 29,198 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 XPH | $1,053,496 | 29,207 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||