UBS Group AG
CIK
0001610520
City
ZURICH
State / Country
V8
Holdings in AEF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $14,343 | 2,049 | Shares | Defined | 2026-01-29 |
| 2025-09-30 | $103,194 | 15,925 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $239,714 | 40,356 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $76,929 | 15,510 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $48,624 | 9,369 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $57,663 | 10,224 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $50,387 | 9,543 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $42,485 | 8,413 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $96,083 | 18,803 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $67,671 | 14,187 | Shares | Defined | 2023-11-09 |
| 2023-06-30 | $102,730 | 19,794 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $39,621 | 7,392 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $70,704 | 13,729 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $92,195 | 20,130 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $83,153 | 15,064 | Shares | Defined | 2022-08-10 |
| 2022-03-31 | $109,443 | 16,166 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $96,687 | 12,208 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $162,805 | 19,568 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $130,401 | 14,409 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $122,155 | 14,122 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $65,263 | 7,998 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $76,755 | 11,845 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $66,380 | 10,972 | Shares | Defined | 2020-07-31 |
| 2020-03-31 | $208,334 | 40,219 | Shares | Defined | 2020-05-01 |