UBS Group AG
Holdings in NVRI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $22,431,556 | 1,251,761 | Shares | Defined | 2026-01-29 |
| 2025-12-31 | $1,757,952 | 98,100 | Call | Defined | 2026-01-29 |
| 2025-09-30 | $6,766,611 | 533,224 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $5,678,038 | 654,152 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,558,851 | 234,414 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $2,016,799 | 261,922 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $1,225,732 | 118,543 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $653,886 | 75,769 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $537,543 | 58,748 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $659,943 | 73,327 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $174,334 | 24,146 | Shares | Defined | 2023-11-09 |
| 2023-06-30 | $576,496 | 58,409 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $254,710 | 37,293 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $222,005 | 35,295 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $44,139 | 11,802 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $8,062 | 1,134 | Shares | Defined | 2022-08-10 |
| 2022-03-31 | $29,278 | 2,392 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $185,848 | 11,122 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $85,326 | 5,034 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $107,756 | 5,277 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $549,314 | 32,030 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $59,549 | 3,312 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $22,868 | 1,644 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $52,689 | 3,900 | Shares | Defined | 2020-07-31 |
| 2020-03-31 | $8,552 | 1,227 | Shares | Defined | 2020-05-01 |