UBS Group AG

Position in QLTA — iShares Aaa - A Rated Corporate Bond ETF

CIK 1610520 ZURICH, V8

All Filings in QLTA

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 QLTA	$31,119,718	653,913	+27.6%	Shares	Defined	2026-05-05
2025-12-31 QLTA	$24,643,191	512,439	-4.2%	Shares	Defined	2026-01-29
2025-09-30 QLTA	$25,926,796	534,904	+52.5%	Shares	Defined	2025-11-13
2025-06-30 QLTA	$16,776,099	350,671	-5.3%	Shares	Defined	2025-08-14
2025-03-31 QLTA	$17,600,737	370,308	+13.3%	Shares	Defined	2025-05-13
2024-12-31 QLTA	$15,299,019	326,972	-3.4%	Shares	Defined	2025-02-14
2024-09-30 QLTA	$16,631,867	338,390	+35.2%	Shares	Defined	2024-11-14
2024-06-30 QLTA	$11,731,353	250,349	-8.0%	Shares	Defined	2024-08-14
2024-03-31 QLTA	$12,922,393	272,165	-3.0%	Shares	Defined	2024-05-13
2023-12-31 QLTA	$13,505,373	280,602	+2.1%	Shares	Defined	2024-02-09
2023-09-30 QLTA	$12,386,856	274,775	+15.8%	Shares	Defined	2023-11-09
2023-06-30 QLTA	$11,198,219	237,351	+2.7%	Shares	Defined	2023-08-11
2023-03-31 QLTA	$11,053,144	231,044	+9.4%	Shares	Defined	2023-05-12
2022-12-31 QLTA	$9,786,331	211,231	+16.5%	Shares	Defined	2023-02-08
2022-09-30 QLTA	$8,226,714	181,325	-14.8%	Shares	Defined	2022-11-10
2022-06-30 QLTA	$10,270,117	212,764	-9.5%	Shares	Defined	2022-08-10
2022-03-31 QLTA	$12,186,216	235,119	-20.1%	Shares	Defined	2022-05-16
2021-12-31 QLTA	$16,504,680	294,411	+21.3%	Shares	Defined	2022-02-14
2021-09-30 QLTA	$13,673,881	242,746	-6.6%	Shares	Defined	2021-11-15
2021-06-30 QLTA	$14,780,204	259,986	-8.5%	Shares	Defined	2021-08-13
2021-03-31 QLTA	$15,753,150	284,199	+23.3%	Shares	Defined	2021-05-12
2020-12-31 QLTA	$13,485,231	230,438	+11.7%	Shares	Defined	2021-02-11
2020-09-30 QLTA	$11,933,856	206,361	+785.9%	Shares	Defined	2020-11-12
2020-06-30 QLTA	$1,347,267	23,293	+126.0%	Shares	Defined	2020-07-31
2020-03-31 QLTA	$568,383	10,308	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.