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CreativeOne Wealth, LLC

Position in AMUB — Ubs AG

CIK 1739728 OVERLAND PARK, KS

Position in AMUB

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$372,320
-$5,459 QoQ
Shares Held
25,933
+3.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#14
of 32 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in AMUB Over Time

Shares Held

Position Value (USD)

All Filings in AMUB

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 BDCZ $372,320 25,933
2026-03-31 BDCZ $377,779 25,070
2025-12-31 BDCZ $396,497 23,552
2025-09-30 BDCZ $402,769 23,529
2025-06-30 BDCZ $405,233 21,971
2025-03-31 BDCZ $564,311 29,286
2024-12-31 BDCZ $510,894 26,347
2024-09-30 BDCZ $443,958 23,300
2024-06-30 BDCZ $472,163 23,386
2024-03-31 BDCZ $421,006 21,547
2023-12-31 BDCZ $387,117 20,409
2023-06-30 BDCZ $282,686 16,009
2023-03-31 BDCZ $323,604 19,058
2022-12-31 BDCZ $255,432 15,278
2022-09-30 BDCZ $212,886 13,716
2022-06-30 BDCZ $239,628 13,923
2022-03-31 BDCZ $282,197 13,840
2021-12-31 BDCZ $290,517 14,481
2021-09-30 BDCZ $295,175 15,050