Skip to main content

UBS Group AG

Position in HTRB — Hartford Total Return Bond ETF

CIK 1610520 ZURICH, V8

All Filings in HTRB

Export CSV
23 filing rows on record
Report Date Value (USD) Shares
2026-03-31 HTRB $40,570,663 1,202,450
2025-12-31 HTRB $38,668,454 1,132,312
2025-09-30 HTRB $45,763,742 1,334,609
2025-06-30 HTRB $49,957,335 1,474,973
2025-03-31 HTRB $48,989,764 1,446,833
2024-12-31 HTRB $47,512,781 1,425,526
2024-09-30 HTRB $47,403,942 1,355,948
2024-06-30 HTRB $44,289,419 1,322,467
2024-03-31 HTRB $45,094,420 1,336,527
2023-12-31 HTRB $44,036,963 1,294,063
2023-09-30 HTRB $18,495,488 576,363
2023-06-30 HTRB $16,202,150 484,659
2023-03-31 HTRB $16,008,220 470,830
2022-12-31 HTRB $6,375,232 192,955
2022-09-30 HTRB $2,775,150 85,534
2022-06-30 HTRB $1,682,673 49,201
2022-03-31 HTRB $4,629,525 125,734
2021-12-31 HTRB $2,103,186 52,937
2021-09-30 HTRB $1,989,131 48,837
2021-06-30 HTRB $1,939,865 47,360
2021-03-31 HTRB $1,006,294 25,021
2020-12-31 HTRB $8,348 200
2020-03-31 HTRB $372,459 9,371