UBS Group AG
Holdings in APPF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,297,856 | 39,965 | Shares | Defined | 2026-01-29 |
| 2025-09-30 | $14,884,260 | 53,995 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $23,438,127 | 101,781 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $15,408,612 | 70,071 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $6,289,877 | 25,494 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $3,539,003 | 15,034 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $3,310,987 | 13,538 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $6,667,406 | 27,022 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $5,336,311 | 30,803 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $2,233,929 | 12,232 | Shares | Defined | 2023-11-09 |
| 2023-06-30 | $2,050,875 | 11,914 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $399,082 | 3,206 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $121,080 | 1,149 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $29,216 | 279 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $24,382 | 269 | Shares | Defined | 2022-08-10 |
| 2022-03-31 | $235,476 | 2,080 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $702,752 | 5,805 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $154,954 | 1,287 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $20,756 | 147 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $591,376 | 4,182 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $472,605 | 2,625 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $83,100 | 586 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $1,681,445 | 10,334 | Shares | Defined | 2020-07-31 |
| 2020-03-31 | $1,754,230 | 15,811 | Shares | Defined | 2020-05-01 |