UBS Group AG

CIK
0001610520
City
ZURICH
State / Country
V8

Holdings in NVG

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $25,524,231 2,016,132
2025-09-30 $24,145,941 1,964,682
2025-06-30 $23,334,208 1,955,927
2025-03-31 $22,821,093 1,843,384
2024-12-31 $22,495,064 1,834,834
2024-09-30 $25,060,643 1,871,594
2024-06-30 $21,762,560 1,746,594
2024-03-31 $21,535,023 1,772,430
2023-12-31 $20,345,482 1,721,276
2023-09-30 $13,003,209 1,261,223
2023-06-30 $16,638,978 1,422,135
2023-03-31 $15,343,037 1,302,465
2022-12-31 $18,130,774 1,493,474
2022-09-30 $12,980,482 1,112,295
2022-06-30 $15,189,887 1,158,649
2022-03-31 $15,641,489 1,057,572
2021-12-31 $15,469,735 862,785
2021-09-30 $14,468,374 843,637
2021-06-30 $19,947,066 1,116,857
2021-03-31 $21,872,706 1,294,243
2020-12-31 $25,089,640 1,495,211
2020-09-30 $21,836,304 1,394,400
2020-06-30 $20,611,329 1,348,909
2020-03-31 $18,751,512 1,277,351