UBS Group AG

CIK
0001610520
City
ZURICH
State / Country
V8

Holdings in BAX

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $382,200 20,000
2025-12-31 $203,836,010 10,666,458
2025-09-30 $88,625,894 3,892,222
2025-06-30 $158,322,823 5,228,627
2025-03-31 $5,069,463 148,100
2025-03-31 $1,882,650 55,000
2025-03-31 $166,795,017 4,872,773
2024-12-31 $118,776,696 4,073,275
2024-12-31 $3,201,768 109,800
2024-09-30 $2,088,350 55,000
2024-09-30 $35,344,067 930,842
2024-09-30 $4,169,106 109,800
2024-06-30 $8,937,840 267,200
2024-06-30 $1,839,750 55,000
2024-06-30 $4,911,998 146,846
2024-03-31 $47,321,555 1,107,196
2024-03-31 $14,334,996 335,400
2024-03-31 $18,792,778 439,700
2023-12-31 $1,449,750 37,500
2023-12-31 $22,162,422 573,265
2023-12-31 $1,577,328 40,800
2023-09-30 $8,332,992 220,800
2023-09-30 $2,075,700 55,000
2023-09-30 $27,370,481 725,238
2023-06-30 $8,200,800 180,000
2023-06-30 $2,505,800 55,000
2023-06-30 $26,310,397 577,489
2023-03-31 $6,266,520 154,500
2023-03-31 $2,007,720 49,500
2023-03-31 $49,386,301 1,217,611
2022-12-31 $13,349,043 261,900
2022-12-31 $7,874,865 154,500
2022-12-31 $50,808,423 996,830
2022-09-30 $37,134,475 689,463
2022-09-30 $14,105,934 261,900
2022-06-30 $40,515,896 630,794
2022-03-31 $47,501,312 612,604
2021-12-31 $2,146,000 25,000
2021-12-31 $61,016,185 710,813
2021-09-30 $58,740,682 730,333
2021-09-30 $2,010,750 25,000
2021-06-30 $56,930,485 707,211
2021-06-30 $2,012,500 25,000
2021-03-31 $2,108,500 25,000
2021-03-31 $65,337,185 774,688
2020-12-31 $2,006,000 25,000
2020-12-31 $72,280,512 900,804
2020-09-30 $74,490,150 926,264
2020-06-30 $645,750 7,500
2020-06-30 $43,050,000 500,000