UBS Group AG
Holdings in NRC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $534,268 | 28,464 | Shares | Defined | 2026-01-29 |
| 2025-09-30 | $506,790 | 39,655 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $335,025 | 19,942 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $117,235 | 9,159 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $237,716 | 13,476 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $216,163 | 9,456 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $151,515 | 6,602 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $696,264 | 17,578 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $702,625 | 17,761 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $363,124 | 8,184 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $438,406 | 10,076 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $258,928 | 5,951 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $184,112 | 4,936 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $2,985 | 75 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $10,718 | 280 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $83,978 | 2,118 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $191,448 | 4,611 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $7,801 | 185 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $29,697 | 647 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $198,418 | 4,237 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $147,145 | 3,442 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $132,473 | 2,692 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $407,353 | 6,998 | Shares | Sole | 2020-07-31 |
| 2020-03-31 | $390,354 | 8,583 | Shares | Sole | 2020-05-01 |