UBS Group AG
Position in ICOW — Pacer Developed Markets International Cash Cows 100 ETF
CIK 1610520
ZURICH, V8
All Filings in ICOW
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 ICOW | $51,727,731 | 1,337,325 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 ICOW | $56,051,472 | 1,539,030 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 ICOW | $52,861,487 | 1,553,379 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 ICOW | $52,464,248 | 1,670,304 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 ICOW | $73,068,524 | 2,503,204 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 ICOW | $82,636,854 | 2,612,610 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 ICOW | $83,014,895 | 2,734,351 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 ICOW | $82,699,634 | 2,588,408 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 ICOW | $43,911,475 | 1,405,617 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 ICOW | $32,309,871 | 1,081,683 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 ICOW | $26,836,765 | 902,683 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 ICOW | $17,149,253 | 579,171 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 ICOW | $13,117,114 | 481,362 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 ICOW | $10,775,915 | 466,288 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 ICOW | $11,252 | 418 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 ICOW | $52,322 | 1,677 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 ICOW | $1,249 | 40 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 ICOW | $1,920 | 59 | Shares | Sole | 2021-08-13 | |
| 2020-09-30 ICOW | $25,524 | 1,099 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 ICOW | $24,942 | 1,117 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 ICOW | $43,053 | 2,225 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||