UBS Group AG
CIK
0001610520
City
ZURICH
State / Country
V8
Holdings in NKX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,021,563 | 242,891 | Shares | Defined | 2026-01-29 |
| 2025-09-30 | $3,065,861 | 241,978 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $2,202,377 | 187,118 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $2,610,334 | 207,334 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $2,805,334 | 221,941 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $2,868,101 | 211,045 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,167,107 | 173,230 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,739,758 | 143,190 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $1,543,485 | 133,751 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $3,588,219 | 349,729 | Shares | Defined | 2023-11-09 |
| 2023-06-30 | $5,566,919 | 482,402 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $6,062,717 | 520,852 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $7,398,782 | 601,527 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $52,046 | 4,407 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $9,402,503 | 730,008 | Shares | Defined | 2022-08-10 |
| 2022-03-31 | $15,360,917 | 1,132,811 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $21,967,370 | 1,387,705 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $23,911,600 | 1,458,914 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $26,833,076 | 1,646,201 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $26,047,046 | 1,685,893 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $23,962,654 | 1,520,473 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $23,253,827 | 1,522,844 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $23,036,273 | 1,542,952 | Shares | Defined | 2020-07-31 |
| 2020-03-31 | $18,882,062 | 1,333,479 | Shares | Defined | 2020-05-01 |