UBS Group AG

Position in XTN — State Street(R) SPDR(R) S&P(R) Transportation ETF

CIK 1610520 ZURICH, V8

All Filings in XTN

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 XTN	$1,364,496	14,672	-75.1%	Shares	Defined	2026-05-05
2025-12-31 XTN	$5,393,022	59,024	+332.6%	Shares	Defined	2026-01-29
2025-09-30 XTN	$1,144,132	13,645	-10.3%	Shares	Defined	2025-11-13
2025-06-30 XTN	$1,223,921	15,204	-5.3%	Shares	Defined	2025-08-14
2025-03-31 XTN	$1,186,191	16,060	-0.7%	Shares	Defined	2025-05-13
2024-12-31 XTN	$1,402,134	16,176	-21.3%	Shares	Defined	2025-02-14
2024-09-30 XTN	$1,694,222	20,551	+19.1%	Shares	Defined	2024-11-14
2024-06-30 XTN	$1,349,386	17,260	-12.7%	Shares	Defined	2024-08-14
2024-03-31 XTN	$1,675,902	19,770	+2.4%	Shares	Defined	2024-05-13
2023-12-31 XTN	$1,612,441	19,313	-10.5%	Shares	Defined	2024-02-09
2023-09-30 XTN	$1,615,948	21,569	-3.5%	Shares	Defined	2023-11-09
2023-06-30 XTN	$1,872,425	22,360	-12.7%	Shares	Defined	2023-08-11
2023-03-31 XTN	$1,855,521	25,604	-47.5%	Shares	Defined	2023-05-12
2022-12-31 XTN	$3,280,788	48,814	-21.0%	Shares	Defined	2023-02-08
2022-09-30 XTN	$3,932,624	61,824	+7.6%	Shares	Defined	2022-11-10
2022-06-30 XTN	$3,895,248	57,469	-77.7%	Shares	Defined	2022-08-10
2022-03-31 XTN	$22,900,175	257,132	-8.1%	Shares	Defined	2022-05-16
2021-12-31 XTN	$26,395,794	279,735	-1.9%	Shares	Defined	2022-02-14
2021-09-30 XTN	$24,681,560	285,270	-5.0%	Shares	Defined	2021-11-15
2021-06-30 XTN	$25,511,334	300,310	+42.2%	Shares	Defined	2021-08-13
2021-03-31 XTN	$18,479,136	211,166	+2.3%	Shares	Defined	2021-05-12
2020-12-31 XTN	$14,736,691	206,483	+3.8%	Shares	Defined	2021-02-11
2020-09-30 XTN	$11,570,221	198,972	+228.3%	Shares	Defined	2020-11-12
2020-06-30 XTN	$3,203,316	60,600	+74.3%	Shares	Defined	2020-07-31
2020-03-31 XTN	$1,516,232	34,768	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.