UBS Group AG

CIK
0001610520
City
ZURICH
State / Country
V8

Holdings in IRTC

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $27,187,001 153,218
2025-09-30 $9,078,147 52,783
2025-06-30 $5,430,629 35,273
2025-03-31 $19,167,534 183,106
2024-12-31 $15,297,069 169,647
2024-09-30 $2,078,720 28,000
2024-09-30 $3,091,278 41,639
2024-06-30 $2,652,033 24,638
2024-06-30 $3,013,920 28,000
2024-03-31 $3,248,000 28,000
2024-03-31 $4,464,376 38,486
2023-12-31 $3,926,654 36,684
2023-12-31 $2,997,120 28,000
2023-09-30 $3,487,620 37,000
2023-09-30 $3,058,264 32,445
2023-06-30 $3,129,600 30,000
2023-06-30 $4,526,548 43,391
2023-03-31 $716,768 5,779
2023-03-31 $3,720,900 30,000
2022-12-31 $2,810,100 30,000
2022-12-31 $130,482 1,393
2022-09-30 $1,198,176 9,564
2022-09-30 $3,758,400 30,000
2022-06-30 $5,186,951 48,014
2022-03-31 $4,732,917 30,056
2021-12-31 $155,232 1,319
2021-09-30 $298,480 5,097
2021-06-30 $65,023 980
2021-03-31 $319,378 2,300
2021-03-31 $319,378 2,300
2021-03-31 $1,054,780 7,596
2020-12-31 $664,188 2,800
2020-12-31 $470,150 1,982
2020-12-31 $664,188 2,800
2020-09-30 $1,427,469 5,995
2020-06-30 $912,170 7,871
2020-03-31 $366,237 4,502