UBS Group AG

CIK
0001610520
City
ZURICH
State / Country
V8

Holdings in ACHC

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $28,069,109 1,978,091
2025-09-30 $107,376,641 4,336,698
2025-06-30 $90,447,194 3,986,214
2025-03-31 $35,469,243 1,169,830
2024-12-31 $27,342,440 689,595
2024-09-30 $39,866,944 628,717
2024-06-30 $14,185,154 210,026
2024-03-31 $3,232,729 40,807
2023-12-31 $1,132,573 14,565
2023-12-31 $544,320 7,000
2023-09-30 $3,628,979 51,614
2023-09-30 $892,937 12,700
2023-06-30 $4,877,152 61,240
2023-06-30 $1,011,428 12,700
2023-03-31 $7,188,802 99,499
2023-03-31 $411,825 5,700
2022-12-31 $469,224 5,700
2022-12-31 $4,947,842 60,105
2022-09-30 $2,588,774 33,113
2022-06-30 $3,795,935 56,128
2022-03-31 $1,633,335 24,925
2021-12-31 $6,264,968 103,212
2021-09-30 $5,125,424 80,361
2021-06-30 $6,629,851 105,655
2021-03-31 $5,200,139 91,007
2020-12-31 $2,443,339 48,614
2020-09-30 $2,814,632 95,476
2020-06-30 $1,017,711 40,514
2020-03-31 $704,016 38,366