UBS Group AG

CIK
0001610520
City
ZURICH
State / Country
V8

Holdings in PD

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $2,642,976 201,600
2025-12-31 $3,075,395 234,584
2025-09-30 $8,109,056 490,863
2025-09-30 $1,073,800 65,000
2025-09-30 $1,321,600 80,000
2025-06-30 $5,003,603 327,461
2025-03-31 $4,999,238 273,631
2025-03-31 $26,211,329 1,434,665
2024-12-31 $26,196,982 1,434,665
2024-12-31 $3,716,749 203,546
2024-09-30 $3,260,272 175,756
2024-09-30 $26,613,035 1,434,665
2024-06-30 $32,896,868 1,434,665
2024-06-30 $7,958,886 347,095
2024-03-31 $9,258,676 408,231
2024-03-31 $33,928,486 1,495,965
2024-03-31 $340,200 15,000
2023-12-31 $1,419,095 61,300
2023-12-31 $624,471 26,975
2023-12-31 $347,250 15,000
2023-09-30 $2,811,250 125,000
2023-09-30 $368,836 16,400
2023-09-30 $472,221 20,997
2023-06-30 $1,545,948 68,770
2023-06-30 $1,551,120 69,000
2023-06-30 $1,124,000 50,000
2023-03-31 $871,002 24,900
2023-03-31 $2,053,114 58,694
2022-12-31 $676,005 25,452
2022-12-31 $312,717 11,774
2022-12-31 $2,656 100
2022-09-30 $2,307 100
2022-09-30 $283,714 12,298
2022-06-30 $7,434 300
2022-06-30 $523,229 21,115
2022-06-30 $1,283,604 51,800
2022-03-31 $2,615,535 76,500
2022-03-31 $1,537,763 44,977
2021-12-31 $5,994,375 172,500
2021-12-31 $1,158,738 33,345
2021-09-30 $3,201,310 77,289
2021-09-30 $1,317,156 31,800
2021-06-30 $2,424,462 56,939
2021-06-30 $3,406,400 80,000
2021-03-31 $904,531 22,484
2020-12-31 $2,787,269 66,841
2020-09-30 $1,061,600 39,159
2020-06-30 $716,473 25,034
2020-03-31 $52,185 3,020