UBS Group AG
CIK
0001610520
City
ZURICH
State / Country
V8
Holdings in GBAB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,748,681 | 184,228 | Shares | Defined | 2026-01-29 |
| 2025-09-30 | $2,910,701 | 186,823 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $3,018,255 | 200,682 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $2,815,995 | 181,093 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $2,909,857 | 191,438 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $4,374,378 | 248,827 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $3,873,160 | 243,595 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $4,262,098 | 262,283 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $4,478,121 | 276,598 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $4,376,342 | 281,618 | Shares | Defined | 2023-11-09 |
| 2023-06-30 | $4,897,220 | 300,443 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $5,856,869 | 343,713 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $5,435,560 | 332,247 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $5,323,477 | 345,232 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $7,023,491 | 395,022 | Shares | Defined | 2022-08-10 |
| 2022-03-31 | $6,299,361 | 316,710 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $13,402,609 | 564,796 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $17,520,654 | 715,713 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $14,883,940 | 603,077 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $11,908,026 | 508,890 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $12,416,892 | 487,128 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $10,942,419 | 464,252 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $10,124,700 | 435,471 | Shares | Defined | 2020-07-31 |
| 2020-03-31 | $5,181,328 | 235,301 | Shares | Defined | 2020-05-01 |