UBS Group AG

CIK
0001610520
City
ZURICH
State / Country
V8

Holdings in HIG

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $183,565,170 1,332,113
2025-09-30 $164,241,904 1,231,291
2025-06-30 $173,434,333 1,367,024
2025-03-31 $282,400,236 2,282,391
2024-12-31 $216,051,433 1,974,876
2024-09-30 $144,795,901 1,231,153
2024-06-30 $114,321,818 1,137,078
2024-03-31 $121,727,605 1,181,248
2023-12-31 $87,624,727 1,090,131
2023-12-31 $11,856,050 147,500
2023-12-31 $17,739,866 220,700
2023-09-30 $15,649,837 220,700
2023-09-30 $10,459,225 147,500
2023-09-30 $68,337,384 963,720
2023-06-30 $10,622,950 147,500
2023-06-30 $15,894,814 220,700
2023-06-30 $67,739,921 940,571
2023-03-31 $24,335,748 349,200
2023-03-31 $29,604,312 424,800
2023-03-31 $65,251,164 936,306
2022-12-31 $31,257,126 412,200
2022-12-31 $63,863,418 842,192
2022-12-31 $32,652,398 430,600
2022-09-30 $23,531,006 379,900
2022-09-30 $45,925,225 741,447
2022-09-30 $22,391,310 361,500
2022-06-30 $18,143,739 277,300
2022-06-30 $19,262,592 294,400
2022-06-30 $47,058,301 719,216
2022-03-31 $5,213,406 72,600
2022-03-31 $51,197,872 712,963
2022-03-31 $6,829,131 95,100
2021-12-31 $62,752,595 908,931
2021-12-31 $4,860,416 70,400
2021-12-31 $4,736,144 68,600
2021-09-30 $597,125 8,500
2021-09-30 $1,194,250 17,000
2021-09-30 $72,940,503 1,038,299
2021-06-30 $32,061,108 517,365
2021-03-31 $85,067,416 1,273,655
2021-03-31 $4,989,213 74,700
2021-03-31 $2,671,600 40,000
2020-12-31 $70,759,004 1,444,651
2020-12-31 $2,973,086 60,700
2020-12-31 $8,649,868 176,600
2020-09-30 $6,509,476 176,600
2020-09-30 $2,237,402 60,700
2020-09-30 $57,504,364 1,560,075
2020-06-30 $7,810,230 202,600
2020-06-30 $2,339,985 60,700