UBS Group AG
CIK
0001610520
City
ZURICH
State / Country
V8
Holdings in NPV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $149,345 | 13,491 | Shares | Defined | 2026-01-29 |
| 2025-09-30 | $154,825 | 13,347 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $149,003 | 13,233 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $173,404 | 14,523 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $410,391 | 32,442 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $897,923 | 68,912 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $801,239 | 69,673 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $618,170 | 55,842 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $342,167 | 31,741 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $399,608 | 42,064 | Shares | Defined | 2023-11-09 |
| 2023-06-30 | $629,078 | 58,302 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $680,295 | 59,675 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $740,655 | 66,367 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $1,006,675 | 81,249 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $1,111,969 | 90,111 | Shares | Defined | 2022-08-10 |
| 2022-03-31 | $1,507,590 | 106,019 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $2,024,648 | 118,957 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $2,013,606 | 121,010 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,688,155 | 102,065 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $1,609,445 | 98,739 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $1,542,904 | 97,038 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $1,413,420 | 93,915 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $1,054,706 | 73,859 | Shares | Defined | 2020-07-31 |
| 2020-03-31 | $830,174 | 64,255 | Shares | Defined | 2020-05-01 |