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UBS Group AG

Position in CLSE — Convergence Long/Short Equity ETF

CIK 1610520 ZURICH, V8

All Filings in CLSE

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13 filing rows on record
Report Date Value (USD) Shares
2025-06-30 CLSE $780,534 33,399
2025-03-31 CLSE $1,757,043 81,307
2024-12-31 CLSE $747,553 32,630
2024-09-30 CLSE $726,670 32,630
2024-06-30 CLSE $699,587 32,630
2024-03-31 CLSE $308,337 15,085
2023-12-31 CLSE $426 25
2023-09-30 CLSE $7,655 473
2023-03-31 CLSE $4,638 306
2022-12-31 CLSE $5,904 402
2022-09-30 CLSE $73,504 5,303
2022-06-30 CLSE $124,929 8,651
2022-03-31 CLSE $117,216 7,415