UBS Group AG

Position in DWX — State Street(R) SPDR(R) S&P(R) International Dividend ETF

CIK 1610520 ZURICH, V8

All Filings in DWX

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 DWX	$17,856,047	391,580	-14.8%	Shares	Defined	2026-05-05
2025-12-31 DWX	$20,195,790	459,622	+10.9%	Shares	Defined	2026-01-29
2025-09-30 DWX	$17,696,416	414,436	+6.7%	Shares	Defined	2025-11-13
2025-06-30 DWX	$16,374,769	388,488	+6.3%	Shares	Defined	2025-08-14
2025-03-31 DWX	$14,019,850	365,481	+35.6%	Shares	Defined	2025-05-13
2024-12-31 DWX	$9,422,733	269,529	-24.5%	Shares	Defined	2025-02-14
2024-09-30 DWX	$13,705,266	356,908	-11.9%	Shares	Defined	2024-11-14
2024-06-30 DWX	$13,956,062	405,346	+0.7%	Shares	Defined	2024-08-14
2024-03-31 DWX	$14,147,417	402,487	-45.2%	Shares	Defined	2024-05-13
2023-12-31 DWX	$26,098,996	734,149	+2.7%	Shares	Defined	2024-02-09
2023-09-30 DWX	$23,526,592	715,094	+103.3%	Shares	Defined	2023-11-09
2023-06-30 DWX	$12,095,891	351,727	+4.9%	Shares	Defined	2023-08-11
2023-03-31 DWX	$11,493,912	335,295	+2.1%	Shares	Defined	2023-05-12
2022-12-31 DWX	$10,618,315	328,537	-30.6%	Shares	Defined	2023-02-08
2022-09-30 DWX	$13,626,201	473,132	-0.5%	Shares	Defined	2022-11-10
2022-06-30 DWX	$16,308,914	475,340	-1.4%	Shares	Defined	2022-08-10
2022-03-31 DWX	$18,699,948	482,206	+0.4%	Shares	Defined	2022-05-16
2021-12-31 DWX	$18,665,860	480,089	-1.0%	Shares	Defined	2022-02-14
2021-09-30 DWX	$18,421,107	485,149	-25.2%	Shares	Defined	2021-11-15
2021-06-30 DWX	$25,544,714	648,343	+0.4%	Shares	Defined	2021-08-13
2021-03-31 DWX	$24,622,878	645,592	+72.5%	Shares	Defined	2021-05-12
2020-12-31 DWX	$13,679,764	374,173	+1.3%	Shares	Defined	2021-02-11
2020-09-30 DWX	$12,455,611	369,274	+9.8%	Shares	Defined	2020-11-12
2020-06-30 DWX	$11,144,567	336,389	-3.6%	Shares	Defined	2020-07-31
2020-03-31 DWX	$10,687,663	348,928	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.