UBS Group AG
CIK
0001610520
City
ZURICH
State / Country
V8
Holdings in NEA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $20,882,618 | 1,795,582 | Shares | Defined | 2026-01-29 |
| 2025-09-30 | $20,215,974 | 1,774,888 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $19,741,896 | 1,807,866 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $20,229,283 | 1,806,186 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $19,338,792 | 1,714,432 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $20,944,926 | 1,749,785 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $14,473,131 | 1,262,926 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $13,490,134 | 1,218,621 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $12,940,752 | 1,176,432 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $13,900,750 | 1,436,028 | Shares | Defined | 2023-11-09 |
| 2023-06-30 | $16,598,657 | 1,518,633 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $66,986 | 6,024 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $21,891,570 | 1,925,380 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $26,039,991 | 2,456,603 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $29,923,102 | 2,546,647 | Shares | Defined | 2022-08-10 |
| 2022-03-31 | $37,336,468 | 2,841,436 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $44,533,413 | 2,854,706 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $46,820,744 | 3,082,340 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $46,065,307 | 2,934,096 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $41,124,922 | 2,774,961 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $40,651,676 | 2,692,164 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $35,357,019 | 2,465,622 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $31,930,746 | 2,297,176 | Shares | Defined | 2020-07-31 |
| 2020-03-31 | $30,982,079 | 2,288,189 | Shares | Defined | 2020-05-01 |