UBS Group AG
CIK
0001610520
City
ZURICH
State / Country
V8
Holdings in RFMZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,859,048 | 620,778 | Shares | Defined | 2026-01-29 |
| 2025-09-30 | $9,030,286 | 691,976 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $9,953,746 | 787,480 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $10,165,783 | 757,510 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $10,638,982 | 793,954 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $8,723,040 | 601,589 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $9,194,548 | 650,251 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $8,919,052 | 635,713 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $8,341,542 | 636,759 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $8,952,944 | 726,700 | Shares | Defined | 2023-11-09 |
| 2023-06-30 | $10,517,043 | 731,366 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $5,616,607 | 416,045 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $5,666,012 | 418,774 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $6,274,802 | 473,570 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $5,432,522 | 373,626 | Shares | Defined | 2022-08-10 |
| 2022-03-31 | $6,153,821 | 375,233 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $4,075,331 | 205,203 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $4,364,571 | 215,428 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $2,468,997 | 120,970 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $3,126,783 | 156,105 | Shares | Defined | 2021-05-12 |