UBS Group AG

Position in HYXF — iShares ESG Advanced High Yield Corporate Bond ETF

CIK 1610520 ZURICH, V8

All Filings in HYXF

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 HYXF	$3,761,692	81,225	+1.1%	Shares	Defined	2026-05-05
2025-12-31 HYXF	$3,797,807	80,365	+4.7%	Shares	Defined	2026-01-29
2025-09-30 HYXF	$3,643,429	76,728	+7.1%	Shares	Defined	2025-11-13
2025-06-30 HYXF	$3,403,470	71,652	+0.8%	Shares	Defined	2025-08-14
2025-03-31 HYXF	$3,292,131	71,089	+8.2%	Shares	Defined	2025-05-13
2024-12-31 HYXF	$3,033,902	65,676	+1.5%	Shares	Defined	2025-02-14
2024-09-30 HYXF	$3,064,073	64,718	+9.4%	Shares	Sole	2024-11-14
2024-06-30 HYXF	$2,671,217	59,137	+2.0%	Shares	Defined	2024-08-14
2024-03-31 HYXF	$2,649,563	57,990	+80.7%	Shares	Defined	2024-05-13
2023-12-31 HYXF	$1,459,592	32,098	-39.8%	Shares	Defined	2024-02-09
2023-09-30 HYXF	$2,300,946	53,275	+5.0%	Shares	Defined	2023-11-09
2023-06-30 HYXF	$2,235,825	50,722	-5.4%	Shares	Defined	2023-08-11
2023-03-31 HYXF	$2,378,497	53,606	-10.8%	Shares	Defined	2023-05-12
2022-12-31 HYXF	$2,597,651	60,103	-22.8%	Shares	Defined	2023-02-08
2022-09-30 HYXF	$3,281,059	77,824	+3.5%	Shares	Defined	2022-11-10
2022-06-30 HYXF	$3,272,466	75,160	-4.2%	Shares	Defined	2022-08-10
2022-03-31 HYXF	$3,812,030	78,453	-33.2%	Shares	Defined	2022-05-16
2021-12-31 HYXF	$6,060,122	117,376	+2.1%	Shares	Defined	2022-02-14
2021-09-30 HYXF	$6,010,942	114,910	+17.4%	Shares	Defined	2021-11-15
2021-06-30 HYXF	$5,144,592	97,899	+6.6%	Shares	Defined	2021-08-13
2021-03-31 HYXF	$4,775,836	91,843	-13.6%	Shares	Defined	2021-05-12
2020-12-31 HYXF	$5,599,706	106,337	+22.4%	Shares	Defined	2021-02-11
2020-09-30 HYXF	$4,424,803	86,846	+2827.1%	Shares	Defined	2020-11-12
2020-06-30 HYXF	$146,866	2,967	—	Shares	Defined	2020-07-31
No filing history on record for this holder in this stock.