UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in SPSK — Sp Funds Dow Jones Global Sukuk ETF
CIK 861177
NEW YORK, NY
All Filings in SPSK
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-06-30 SPSK | $20,037,681 | 1,099,763 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 SPSK | $18,766,983 | 1,041,453 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 SPSK | $18,569,106 | 1,041,453 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 SPSK | $19,179,398 | 1,041,453 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 SPSK | $18,517,034 | 1,041,453 | Principal | Defined | 2024-05-15 | |
| 2023-12-31 SPSK | $17,832,360 | 994,000 | Principal | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||