UBS Group AG
CIK
0001610520
City
ZURICH
State / Country
V8
Holdings in FXA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $275,967 | 4,175 | Shares | Defined | 2026-01-29 |
| 2025-09-30 | $850,122 | 12,975 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $858,946 | 13,172 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $43,344 | 700 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $43,053 | 702 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $58,019 | 847 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $56,506 | 855 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $77,096 | 1,194 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $58,472 | 866 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $91,154 | 1,431 | Shares | Defined | 2023-11-09 |
| 2023-06-30 | $4,553 | 69 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $271,502 | 4,100 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $1,961,407 | 29,101 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $2,378,750 | 37,579 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $5,283,048 | 77,328 | Shares | Defined | 2022-08-10 |
| 2022-03-31 | $120,723 | 1,627 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $247,196 | 3,429 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $3,315,405 | 46,182 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $3,606,991 | 48,403 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $2,165,697 | 28,643 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $60,772 | 791 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $74,306 | 1,041 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $99,905 | 1,450 | Shares | Defined | 2020-07-31 |
| 2020-03-31 | $110,123 | 1,795 | Shares | Defined | 2020-05-01 |