UBS Group AG
Holdings in FXE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,250,328 | 20,748 | Shares | Defined | 2026-01-29 |
| 2025-09-30 | $3,463,395 | 31,959 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $2,712,352 | 24,932 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $921,977 | 9,229 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $6,155,529 | 64,348 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $9,569,377 | 93,024 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $9,469,976 | 95,695 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $9,562,387 | 95,902 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $9,587,270 | 93,956 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $9,066,169 | 92,796 | Shares | Defined | 2023-11-09 |
| 2023-06-30 | $8,414,812 | 83,472 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $8,233,213 | 82,176 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $6,986,345 | 70,712 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $113,544,345 | 1,255,466 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $32,921,586 | 339,713 | Shares | Defined | 2022-08-10 |
| 2022-03-31 | $3,481,391 | 33,935 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,994,210 | 18,856 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $20,618,059 | 190,961 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $43,188,000 | 400,000 | Put | Defined | 2021-11-15 |
| 2021-06-30 | $2,127,662 | 19,201 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $2,258,817 | 20,559 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $848,387 | 7,394 | Shares | Defined | 2021-02-11 |
| 2020-12-31 | $86,055,000 | 750,000 | Put | Defined | 2021-02-11 |
| 2020-09-30 | $73,616 | 667 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $567,894 | 5,358 | Shares | Defined | 2020-07-31 |
| 2020-03-31 | $52,150,000 | 500,000 | Put | Defined | 2020-05-01 |
| 2020-03-31 | $629,241 | 6,033 | Shares | Defined | 2020-05-01 |