UBS Group AG
CIK
0001610520
City
ZURICH
State / Country
V8
Holdings in NQP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $77,808 | 6,544 | Shares | Defined | 2026-01-29 |
| 2025-09-30 | $62,724 | 5,227 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $58,646 | 5,227 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $58,646 | 5,227 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $65,100 | 5,823 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $65,964 | 5,227 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $70,345 | 5,766 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $132,064 | 11,173 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $80,770 | 6,975 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $104,425 | 10,268 | Shares | Defined | 2023-11-09 |
| 2023-06-30 | $114,153 | 10,156 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $191,886 | 16,788 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $164,801 | 14,807 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $240,934 | 21,963 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $311,552 | 25,558 | Shares | Defined | 2022-08-10 |
| 2022-03-31 | $415,813 | 30,801 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $483,534 | 32,452 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $426,011 | 28,804 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $539,870 | 35,753 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $549,040 | 38,234 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $404,132 | 27,929 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $220,456 | 16,403 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $202,667 | 14,935 | Shares | Defined | 2020-07-31 |
| 2020-03-31 | $173,016 | 12,999 | Shares | Defined | 2020-05-01 |