UBS Group AG
Holdings in ITRMF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $40,182 | 119,948 | Shares | Defined | 2026-01-29 |
| 2025-09-30 | $5,779 | 8,626 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $8,755 | 8,799 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $10,699 | 8,699 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $130 | 74 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $1 | 1 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1 | 1 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $18,509 | 12,019 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $9,749 | 4,949 | Shares | Sole | 2024-02-09 |
| 2023-06-30 | $51 | 48 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $5 | 6 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $12,821 | 15,264 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $13,480 | 8,321 | Shares | Sole | 2022-11-10 |