UBS Group AG
CIK
0001610520
City
ZURICH
State / Country
V8
Holdings in CPZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,260,924 | 154,646 | Shares | Defined | 2026-01-29 |
| 2025-09-30 | $3,886,286 | 240,488 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $6,095,841 | 375,591 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $6,518,021 | 418,896 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $6,565,982 | 442,750 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $6,214,690 | 396,143 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $7,145,296 | 468,544 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $7,572,487 | 490,764 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $26,877 | 1,860 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $7,168,579 | 484,691 | Shares | Defined | 2023-11-09 |
| 2023-06-30 | $6,344,618 | 410,124 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $7,088,135 | 458,779 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $7,318,283 | 481,783 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $9,470,989 | 633,511 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $11,222,211 | 680,134 | Shares | Defined | 2022-08-10 |
| 2022-03-31 | $13,972,638 | 685,942 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $13,424,934 | 689,165 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $14,992,313 | 736,723 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $14,290,780 | 687,718 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $13,258,159 | 656,995 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $12,056,801 | 691,727 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $7,980,354 | 549,044 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $8,064,631 | 520,971 | Shares | Defined | 2020-07-31 |
| 2020-03-31 | $5,237,864 | 362,733 | Shares | Defined | 2020-05-01 |