UBS Group AG
CIK
0001610520
City
ZURICH
State / Country
V8
Holdings in DIA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $439,749,421 | 915,058 | Shares | Defined | 2026-01-29 |
| 2025-12-31 | $56,226,690 | 117,000 | Shares | Defined | 2026-01-29 |
| 2025-12-31 | $80,255,190 | 167,000 | Shares | Defined | 2026-01-29 |
| 2025-09-30 | $71,879,700 | 155,000 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $412,387,749 | 889,265 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $46,374,000 | 100,000 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $220,325 | 500 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $348,551,945 | 790,995 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $132,195 | 300 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $331,618,282 | 789,793 | Shares | Defined | 2025-05-13 |
| 2025-03-31 | $50,721,504 | 120,800 | Shares | Defined | 2025-05-13 |
| 2025-03-31 | $51,141,384 | 121,800 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $157,477,550 | 370,100 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $448,971,005 | 1,055,161 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $149,565,803 | 351,506 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $29,451,690 | 69,606 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $25,175,640 | 59,500 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $342,766,549 | 810,093 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $6,573,330 | 16,806 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $78,226 | 200 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $277,284,180 | 708,931 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $6,684,754 | 16,806 | Shares | Defined | 2024-05-13 |
| 2024-03-31 | $288,960,308 | 726,469 | Shares | Defined | 2024-05-13 |
| 2024-03-31 | $79,552 | 200 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $313,224,947 | 831,122 | Shares | Defined | 2024-02-09 |
| 2023-12-31 | $75,374 | 200 | Shares | Defined | 2024-02-09 |
| 2023-12-31 | $52,874,861 | 140,300 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $10,115,490 | 30,200 | Shares | Defined | 2023-11-09 |
| 2023-09-30 | $316,275,196 | 944,246 | Shares | Defined | 2023-11-09 |
| 2023-09-30 | $53,592,000 | 160,000 | Shares | Defined | 2023-11-09 |
| 2023-06-30 | $73,996,520 | 215,200 | Shares | Defined | 2023-08-11 |
| 2023-06-30 | $3,438,500 | 10,000 | Shares | Defined | 2023-08-11 |
| 2023-06-30 | $275,003,320 | 799,777 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $296,394,354 | 891,090 | Shares | Defined | 2023-05-12 |
| 2023-03-31 | $3,326,200 | 10,000 | Shares | Defined | 2023-05-12 |
| 2023-03-31 | $1,031,122 | 3,100 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $43,967,491 | 132,700 | Shares | Defined | 2023-02-08 |
| 2022-12-31 | $33,133,000 | 100,000 | Shares | Defined | 2023-02-08 |
| 2022-12-31 | $315,926,136 | 953,509 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $241,673,311 | 841,188 | Shares | Defined | 2022-11-10 |
| 2022-09-30 | $43,095,000 | 150,000 | Shares | Defined | 2022-11-10 |
| 2022-09-30 | $10,371,530 | 36,100 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $18,007,470 | 58,500 | Shares | Defined | 2022-08-10 |
| 2022-06-30 | $294,240,212 | 955,884 | Shares | Defined | 2022-08-10 |
| 2022-03-31 | $1,872,882 | 5,400 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $369,535,919 | 1,065,467 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $42,835,428 | 117,900 | Shares | Defined | 2022-02-14 |
| 2021-12-31 | $361,269,057 | 994,355 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $316,690,181 | 936,150 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $40,730,116 | 120,400 | Shares | Defined | 2021-11-15 |