UBS Group AG

CIK
0001610520
City
ZURICH
State / Country
V8

Holdings in CLVT

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $10,928,215 3,271,921
2025-09-30 $10,307,127 2,691,156
2025-06-30 $34,872,095 8,109,790
2025-03-31 $13,705,300 3,487,354
2024-12-31 $18,832,508 3,707,187
2024-09-30 $481,762 67,854
2024-06-30 $2,469,772 434,055
2024-03-31 $5,793,229 779,708
2023-12-31 $2,747,543 296,711
2023-09-30 $5,298,423 789,631
2023-06-30 $7,074,156 742,304
2023-03-31 $4,197,000 446,965
2022-12-31 $45,929,722 5,507,161
2022-09-30 $20,093,396 2,139,872
2022-06-30 $32,935,476 2,376,297
2022-03-31 $8,803,089 525,244
2021-12-31 $11,471,550 487,736
2021-12-31 $39,984 1,700
2021-09-30 $12,863,030 587,353
2021-09-30 $264,990 12,100
2021-06-30 $11,808,057 428,916
2021-03-31 $10,683,173 404,819
2020-12-31 $13,663,034 459,880
2020-09-30 $14,571,436 470,198
2020-06-30 $9,872,293 442,109
2020-03-31 $9,179,053 442,364