UBS Group AG

Position in PFFR — InfraCap REIT Preferred ETF

CIK 1610520 ZURICH, V8

All Filings in PFFR

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 PFFR	$1,094,594	63,418	+11.7%	Shares	Defined	2026-05-05
2025-12-31 PFFR	$1,023,481	56,797	-17.8%	Shares	Defined	2026-01-29
2025-09-30 PFFR	$1,292,674	69,127	+0.7%	Shares	Defined	2025-11-13
2025-06-30 PFFR	$1,228,888	68,630	+5.1%	Shares	Defined	2025-08-14
2025-03-31 PFFR	$1,183,779	65,330	+8.2%	Shares	Defined	2025-05-13
2024-12-31 PFFR	$1,116,697	60,362	+1.9%	Shares	Defined	2025-02-14
2024-09-30 PFFR	$1,173,348	59,260	-49.9%	Shares	Sole	2024-11-14
2024-06-30 PFFR	$2,159,250	118,205	-2.5%	Shares	Sole	2024-08-14
2024-03-31 PFFR	$2,265,209	121,199	+5.2%	Shares	Defined	2024-05-13
2023-12-31 PFFR	$2,148,778	115,216	-5.9%	Shares	Defined	2024-02-09
2023-09-30 PFFR	$2,125,531	122,375	-11.5%	Shares	Defined	2023-11-09
2023-06-30 PFFR	$2,456,963	138,327	-6.4%	Shares	Defined	2023-08-11
2023-03-31 PFFR	$2,483,324	147,729	-4.8%	Shares	Defined	2023-05-12
2022-12-31 PFFR	$2,596,943	155,134	-21.6%	Shares	Defined	2023-02-08
2022-09-30 PFFR	$3,395,599	197,948	+25.6%	Shares	Defined	2022-11-10
2022-06-30 PFFR	$3,011,501	157,629	+0.6%	Shares	Defined	2022-08-10
2022-03-31 PFFR	$3,418,399	156,757	+1.4%	Shares	Defined	2022-05-16
2021-12-31 PFFR	$3,661,991	154,547	-10.8%	Shares	Defined	2022-02-14
2021-09-30 PFFR	$4,236,060	173,332	+11.6%	Shares	Defined	2021-11-15
2021-06-30 PFFR	$3,829,352	155,349	+5.6%	Shares	Defined	2021-08-13
2021-03-31 PFFR	$3,565,540	147,069	+42.4%	Shares	Defined	2021-05-12
2020-12-31 PFFR	$2,433,017	103,269	+60.0%	Shares	Defined	2021-02-11
2020-09-30 PFFR	$1,420,734	64,529	+18.3%	Shares	Defined	2020-11-12
2020-06-30 PFFR	$1,124,387	54,529	+11.0%	Shares	Defined	2020-07-31
2020-03-31 PFFR	$872,460	49,125	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.