UBS Group AG
CIK
0001610520
City
ZURICH
State / Country
V8
Holdings in NFJ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,037,779 | 313,249 | Shares | Defined | 2026-01-29 |
| 2025-09-30 | $4,888,571 | 375,755 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $5,221,230 | 421,067 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $4,893,447 | 403,417 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $5,483,692 | 434,180 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $5,833,273 | 447,337 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $5,561,181 | 452,865 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $6,617,622 | 517,811 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $7,725,249 | 613,115 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $6,864,257 | 605,848 | Shares | Defined | 2023-11-09 |
| 2023-06-30 | $7,552,385 | 618,541 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $6,745,711 | 573,615 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $3,611,234 | 320,145 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $3,377,847 | 316,278 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $4,690,594 | 406,464 | Shares | Defined | 2022-08-10 |
| 2022-03-31 | $10,933,522 | 759,800 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $11,359,864 | 707,339 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $10,502,012 | 708,160 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $10,093,705 | 669,788 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $8,219,246 | 596,462 | Shares | Defined | 2021-05-12 |