UBS Group AG

CIK
0001610520
City
ZURICH
State / Country
V8

Holdings in CPRT

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $176,877,232 4,517,937
2025-09-30 $240,259,823 5,342,669
2025-06-30 $270,119,503 5,504,779
2025-03-31 $301,650,842 5,330,462
2024-12-31 $222,638,188 3,879,390
2024-09-30 $210,189,079 4,011,242
2024-06-30 $194,821,910 3,597,155
2024-03-31 $216,344,115 3,735,223
2023-12-31 $175,528,780 3,582,220
2023-09-30 $108,216,827 2,511,414
2023-06-30 $54,916,126 1,204,169
2023-03-31 $37,626,997 1,000,585
2022-12-31 $32,438,110 1,065,466
2022-09-30 $7,350,429 276,332
2022-06-30 $11,018,286 405,606
2022-03-31 $12,955,277 413,016
2021-12-31 $23,447,766 618,593
2021-09-30 $20,572,660 593,214
2021-06-30 $13,606,469 412,849
2021-03-31 $12,490,284 460,005
2020-12-31 $17,795,307 559,381
2020-09-30 $12,569,406 478,106
2020-06-30 $10,864,445 521,890
2020-06-30 $2,700,029 129,700
2020-03-31 $9,149,304 534,110
2020-03-31 $4,114,626 240,200