UBS Group AG
CIK
0001610520
City
ZURICH
State / Country
V8
Holdings in FIS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,319,454 | 34,900 | Shares | Defined | 2026-01-29 |
| 2025-12-31 | $179,385,839 | 2,699,155 | Shares | Defined | 2026-01-29 |
| 2025-09-30 | $208,618,463 | 3,163,762 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $2,301,306 | 34,900 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $252,371 | 3,100 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $259,378,200 | 3,186,073 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $231,508 | 3,100 | Shares | Defined | 2025-05-13 |
| 2025-03-31 | $11,281,757 | 151,068 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $2,673,487 | 33,100 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $205,878,124 | 2,548,943 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $2,423,100 | 30,000 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $2,512,500 | 30,000 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $2,512,500 | 30,000 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $133,633,673 | 1,595,626 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $2,260,800 | 30,000 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $108,682,530 | 1,442,178 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $2,260,800 | 30,000 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $5,971,490 | 80,500 | Shares | Defined | 2024-05-13 |
| 2024-03-31 | $5,971,490 | 80,500 | Shares | Defined | 2024-05-13 |
| 2024-03-31 | $109,984,606 | 1,482,672 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $51,343,145 | 854,722 | Shares | Defined | 2024-02-09 |
| 2023-12-31 | $16,627,376 | 276,800 | Shares | Defined | 2024-02-09 |
| 2023-12-31 | $53,624,489 | 892,700 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $210,115,261 | 3,801,615 | Shares | Defined | 2023-11-09 |
| 2023-09-30 | $289,962,888 | 5,246,298 | Shares | Defined | 2023-11-09 |
| 2023-09-30 | $44,088,879 | 797,700 | Shares | Defined | 2023-11-09 |
| 2023-06-30 | $8,555,080 | 156,400 | Shares | Defined | 2023-08-11 |
| 2023-06-30 | $33,082,560 | 604,800 | Shares | Defined | 2023-08-11 |
| 2023-06-30 | $292,289,229 | 5,343,496 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $12,767,550 | 235,000 | Shares | Defined | 2023-05-12 |
| 2023-03-31 | $296,355,748 | 5,454,735 | Shares | Defined | 2023-05-12 |
| 2023-03-31 | $34,173,570 | 629,000 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $366,410,487 | 5,400,302 | Shares | Defined | 2023-02-08 |
| 2022-12-31 | $31,713,090 | 467,400 | Shares | Defined | 2023-02-08 |
| 2022-12-31 | $1,357,000 | 20,000 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $73,184,103 | 968,428 | Shares | Defined | 2022-11-10 |
| 2022-09-30 | $307,471,127 | 4,068,693 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $9,167 | 100 | Shares | Defined | 2022-08-10 |
| 2022-06-30 | $340,386,748 | 3,713,175 | Shares | Defined | 2022-08-10 |
| 2022-06-30 | $95,639,311 | 1,043,300 | Shares | Defined | 2022-08-10 |
| 2022-03-31 | $365,625,301 | 3,640,961 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $170,060,767 | 1,693,495 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $157,287,544 | 1,566,297 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $13,774,730 | 126,200 | Shares | Defined | 2022-02-14 |
| 2021-12-31 | $248,532,802 | 2,276,984 | Shares | Defined | 2022-02-14 |
| 2021-12-31 | $109,150,000 | 1,000,000 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $6,570,720 | 54,000 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $287,462,061 | 2,362,443 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $8,755,206 | 61,800 | Shares | Defined | 2021-08-13 |
| 2021-06-30 | $355,191,622 | 2,507,176 | Shares | Defined | 2021-08-13 |