UBS Group AG
Holdings in FCCO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,620,668 | 54,660 | Shares | Defined | 2026-01-29 |
| 2025-09-30 | $846,965 | 30,013 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $1,801,145 | 73,878 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,229,091 | 54,481 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $1,454,232 | 60,593 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $17,923 | 836 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $35,362 | 2,050 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $129,034 | 7,403 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $175,081 | 8,132 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $71,066 | 4,115 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $74,595 | 4,297 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $6,200 | 310 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $27,668 | 1,264 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $32,077 | 1,833 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $8,473 | 442 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $8,925 | 421 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $15,764 | 755 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $22,116 | 1,117 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $10,382 | 514 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $42,234 | 2,117 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $68,248 | 4,017 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $13,548 | 994 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $50,419 | 3,328 | Shares | Sole | 2020-07-31 |
| 2020-03-31 | $10,846 | 690 | Shares | Sole | 2020-05-01 |