UBS Group AG

Position in RIGS — ALPS Strategic Income Fund

CIK 1610520 ZURICH, V8

All Filings in RIGS

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2024-09-30 RIGS	$137,662	5,863	-59.3%	Shares	Defined	2024-11-14
2024-06-30 RIGS	$326,377	14,416	-83.9%	Shares	Defined	2024-08-14
2024-03-31 RIGS	$2,043,457	89,312	-7.5%	Shares	Defined	2024-05-13
2023-12-31 RIGS	$2,235,148	96,509	-41.8%	Shares	Defined	2024-02-09
2023-09-30 RIGS	$3,673,444	165,844	-1.2%	Shares	Defined	2023-11-09
2023-06-30 RIGS	$3,810,147	167,774	+61.2%	Shares	Defined	2023-08-11
2023-03-31 RIGS	$2,393,143	104,095	+129.8%	Shares	Defined	2023-05-12
2022-12-31 RIGS	$1,025,093	45,298	-9.4%	Shares	Defined	2023-02-08
2022-09-30 RIGS	$1,111,788	50,013	-1.2%	Shares	Defined	2022-11-10
2022-06-30 RIGS	$1,147,629	50,601	-20.7%	Shares	Defined	2022-08-10
2022-03-31 RIGS	$1,513,078	63,843	+65.2%	Shares	Defined	2022-05-16
2021-12-31 RIGS	$952,525	38,642	-5.7%	Shares	Defined	2022-02-14
2021-09-30 RIGS	$1,014,724	40,999	+6.5%	Shares	Defined	2021-11-15
2021-06-30 RIGS	$955,979	38,501	+3.2%	Shares	Defined	2021-08-13
2021-03-31 RIGS	$920,039	37,309	+6.9%	Shares	Defined	2021-05-12
2020-12-31 RIGS	$865,493	34,913	+11.9%	Shares	Defined	2021-02-11
2020-09-30 RIGS	$764,852	31,193	+1168.5%	Shares	Defined	2020-11-12
2020-06-30 RIGS	$60,417	2,459	-75.3%	Shares	Defined	2020-07-31
2020-03-31 RIGS	$222,593	9,955	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.