UBS Group AG

CIK
0001610520
City
ZURICH
State / Country
V8

Holdings in CACC

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $2,217,300 5,000
2025-12-31 $20,412,462 46,030
2025-09-30 $2,334,650 5,000
2025-09-30 $28,864,210 61,817
2025-06-30 $40,813,493 80,116
2025-03-31 $37,501,465 72,628
2024-12-31 $21,527,556 45,856
2024-09-30 $8,396,155 18,935
2024-06-30 $13,691,516 26,602
2024-03-31 $13,756,759 24,942
2023-12-31 $604,648 1,135
2023-09-30 $484,046 1,052
2023-06-30 $538,913 1,061
2023-03-31 $462,638 1,061
2022-12-31 $740,064 1,560
2022-09-30 $699,486 1,597
2022-06-30 $743,253 1,570
2022-03-31 $7,640,235 13,882
2021-12-31 $1,354,041 1,969
2021-09-30 $802,446 1,371
2021-06-30 $544,932 1,200
2021-06-30 $2,147,032 4,728
2021-03-31 $360,230 1,000
2021-03-31 $404,178 1,122
2020-12-31 $2,482,169 7,171
2020-09-30 $1,901,463 5,615
2020-06-30 $495,269 1,182
2020-03-31 $423,166 1,655