UBS Group AG
CIK
0001610520
City
ZURICH
State / Country
V8
Holdings in FXC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $158,375 | 2,225 | Shares | Defined | 2026-01-29 |
| 2025-09-30 | $151,712 | 2,159 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $142,973 | 1,991 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $95,186 | 1,400 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $104,886 | 1,542 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $180,468 | 2,493 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $100,213 | 1,401 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $118,670 | 1,640 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $132,910 | 1,799 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $164,403 | 2,278 | Shares | Defined | 2023-11-09 |
| 2023-06-30 | $161,271 | 2,182 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $167,119 | 2,307 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $2,261,761 | 31,296 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $2,365,073 | 33,372 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $5,586,150 | 73,531 | Shares | Defined | 2022-08-10 |
| 2022-03-31 | $303,179 | 3,874 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $365,628 | 4,719 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $293,034 | 3,785 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $438,728 | 5,543 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $343,278 | 4,392 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $279,630 | 3,617 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $229,435 | 3,103 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $261,904 | 3,608 | Shares | Defined | 2020-07-31 |
| 2020-03-31 | $93,767 | 1,338 | Shares | Defined | 2020-05-01 |