UBS Group AG
Holdings in OPFI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,887,024 | 1,136,427 | Shares | Defined | 2026-01-29 |
| 2025-09-30 | $9,055,058 | 799,211 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $6,446,507 | 460,794 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $2,619,911 | 281,711 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $1,126,042 | 147,003 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $100,914 | 21,335 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $61,209 | 18,056 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $26,942 | 10,777 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $60,144 | 11,747 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $15,802 | 6,271 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $13,092 | 6,418 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $8,382 | 4,089 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $10,360 | 5,054 | Shares | Sole | 2023-02-08 |
| 2022-06-30 | $8,856 | 2,692 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $5,594 | 1,631 | Shares | Sole | 2022-05-16 |