UBS Group AG

CIK
0001610520
City
ZURICH
State / Country
V8

Holdings in LNG

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $219,975,413 1,131,619
2025-12-31 $19,847,219 102,100
2025-12-31 $43,562,799 224,100
2025-09-30 $20,372,766 86,700
2025-09-30 $369,562,207 1,572,739
2025-09-30 $19,996,798 85,100
2025-06-30 $391,416,755 1,607,329
2025-06-30 $43,711,840 179,500
2025-06-30 $19,505,952 80,100
2025-03-31 $96,702,060 417,900
2025-03-31 $482,749,686 2,086,213
2025-03-31 $27,582,880 119,200
2024-12-31 $57,456,238 267,400
2024-12-31 $277,652,001 1,292,186
2024-12-31 $83,219,151 387,300
2024-09-30 $185,099,776 1,029,247
2024-09-30 $64,256,832 357,300
2024-09-30 $37,748,416 209,900
2024-06-30 $169,156,061 967,546
2024-06-30 $50,962,945 291,500
2024-06-30 $62,466,759 357,300
2024-03-31 $31,546,368 195,600
2024-03-31 $87,316,185 541,395
2024-03-31 $131,253,856 813,826
2023-12-31 $148,795,443 871,627
2023-12-31 $49,386,403 289,300
2023-12-31 $34,022,503 199,300
2023-09-30 $41,672,556 251,100
2023-09-30 $154,554,563 931,276
2023-09-30 $22,188,852 133,700
2023-06-30 $13,544,804 88,900
2023-06-30 $20,324,824 133,400
2023-06-30 $120,340,781 789,845
2023-03-31 $14,499,200 92,000
2023-03-31 $118,429,148 751,454
2023-03-31 $14,499,200 92,000
2022-12-31 $129,939,436 866,494
2022-09-30 $128,517,036 774,619
2022-06-30 $93,364,841 701,833
2022-03-31 $1,039,875 7,500
2022-03-31 $83,286,498 600,696
2021-12-31 $51,242,353 505,249
2021-09-30 $46,315,503 474,204
2021-09-30 $3,525,887 36,100
2021-06-30 $26,552,327 306,114
2021-03-31 $28,886,017 401,139
2020-12-31 $3,601,800 60,000
2020-12-31 $14,963,196 249,262
2020-12-31 $15,607,800 260,000
2020-09-30 $8,555,323 184,900