UBS Group AG

CIK
0001610520
City
ZURICH
State / Country
V8

Holdings in ONC

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $46,205,551 152,087
2025-09-30 $35,744,539 104,915
2025-06-30 $43,939,334 181,515
2025-03-31 $17,718,538 65,101
2024-12-31 $16,895,052 91,468
2024-09-30 $8,020,394 35,724
2024-06-30 $1,724,307 12,086
2024-03-31 $4,480,102 28,647
2023-12-31 $1,354,683 7,511
2023-09-30 $4,909,909 27,297
2023-06-30 $16,710,276 93,720
2023-06-30 $16,078,024 90,174
2023-03-31 $7,793,132 36,158
2022-12-31 $1,302,923 5,924
2022-09-30 $7,061,062 52,374
2022-06-30 $2,810,847 17,367
2022-03-31 $15,950,278 84,572
2021-12-31 $12,035,793 44,424
2021-09-30 $31,427,814 86,578
2021-06-30 $17,070,613 49,741
2021-03-31 $16,248,722 46,681
2020-12-31 $22,442,721 86,856
2020-09-30 $7,675,732 26,797
2020-06-30 $8,063,520 42,800
2020-03-31 $5,190,563 42,162