UBS Group AG

Position in ZSB — USCF Sustainable Battery Metals Strategy Fund

CIK 1610520 ZURICH, V8

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All Filings in ZSB

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-09-30 ZSB	$447	27	0.0%	Shares	Defined	2025-11-13
2025-06-30 ZSB	$382	27	-15.6%	Shares	Defined	2025-08-14
2025-03-31 ZSB	$470	32	0.0%	Shares	Defined	2025-05-13
2024-12-31 ZSB	$414	32	+6.7%	Shares	Sole	2025-02-14
2024-09-30 ZSB	$428	30	-3.2%	Shares	Sole	2024-11-14
2024-06-30 ZSB	$452	31	+3.3%	Shares	Sole	2024-08-14
2024-03-31 ZSB	$448	30	+150.0%	Shares	Sole	2024-05-13
2023-12-31 ZSB	$199	12	—	Shares	Sole	2024-02-09
No filing history on record for this holder in this stock.