Equibles

UBS Group AG

CIK
0001610520
City
ZURICH
State / Country
V8

Holdings in COF

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $647,573,797 2,671,950
2025-12-31 $26,780,780 110,500
2025-12-31 $10,542,660 43,500
2025-09-30 $599,325,087 2,819,292
2025-09-30 $4,145,310 19,500
2025-09-30 $18,388,170 86,500
2025-06-30 $20,127,096 94,600
2025-06-30 $562,209,149 2,642,457
2025-06-30 $18,233,532 85,700
2025-03-31 $307,899,517 1,717,231
2025-03-31 $25,819,200 144,000
2025-03-31 $6,669,960 37,200
2024-12-31 $38,945,088 218,400
2024-12-31 $79,096,688 443,566
2024-12-31 $23,235,096 130,300
2024-09-30 $3,818,115 25,500
2024-09-30 $23,522,583 157,100
2024-09-30 $159,264,204 1,063,676
2024-06-30 $21,750,495 157,100
2024-06-30 $139,735,089 1,009,282
2024-06-30 $3,530,475 25,500
2024-03-31 $23,390,619 157,100
2024-03-31 $3,796,695 25,500
2024-03-31 $132,705,953 891,302
2023-12-31 $92,686,102 706,880
2023-12-31 $20,008,912 152,600
2023-12-31 $75,748,024 577,700
2023-09-30 $10,626,975 109,500
2023-09-30 $61,798,333 636,768
2023-09-30 $25,650,315 264,300
2023-06-30 $17,444,515 159,500
2023-06-30 $15,257,115 139,500
2023-06-30 $55,008,076 502,954
2023-03-31 $22,934,160 238,500
2023-03-31 $28,723,472 298,705
2023-03-31 $32,655,936 339,600
2022-12-31 $60,025,200 645,710
2022-12-31 $14,892,192 160,200
2022-09-30 $26,971,244 292,625
2022-09-30 $17,844,112 193,600
2022-06-30 $33,857,893 324,963
2022-06-30 $17,305,959 166,100
2022-06-30 $10,679,475 102,500
2022-03-31 $70,533,582 537,235
2022-03-31 $17,724,150 135,000
2021-12-31 $33,530,299 231,100
2021-12-31 $85,185,528 587,122
2021-12-31 $7,385,081 50,900
2021-09-30 $17,816,700 110,000
2021-09-30 $128,734,724 794,806

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