UBS Group AG

Position in STOT — State Street(R) DoubleLine(R) Short Duration Total Return Tactical ETF

CIK 1610520 ZURICH, V8

All Filings in STOT

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 STOT	$13,050,108	276,896	+163.2%	Shares	Defined	2026-05-05
2025-12-31 STOT	$4,974,044	105,204	+7.3%	Shares	Defined	2026-01-29
2025-09-30 STOT	$4,644,393	98,014	+44.3%	Shares	Defined	2025-11-13
2025-06-30 STOT	$3,215,632	67,912	+2.1%	Shares	Defined	2025-08-14
2025-03-31 STOT	$3,142,125	66,500	-2.3%	Shares	Defined	2025-05-13
2024-12-31 STOT	$3,190,791	68,092	-3.1%	Shares	Sole	2025-02-14
2024-09-30 STOT	$3,336,144	70,279	-4.3%	Shares	Defined	2024-11-14
2024-06-30 STOT	$3,440,523	73,437	+5.1%	Shares	Sole	2024-08-14
2024-03-31 STOT	$3,283,026	69,865	-6.4%	Shares	Sole	2024-05-13
2023-12-31 STOT	$3,495,247	74,621	-1.7%	Shares	Defined	2024-02-09
2023-09-30 STOT	$3,524,560	75,944	-9.0%	Shares	Defined	2023-11-09
2023-06-30 STOT	$3,877,721	83,496	-6.5%	Shares	Defined	2023-08-11
2023-03-31 STOT	$4,145,159	89,268	-3.1%	Shares	Defined	2023-05-12
2022-12-31 STOT	$4,245,718	92,128	-2.1%	Shares	Defined	2023-02-08
2022-09-30 STOT	$4,329,847	94,076	-67.8%	Shares	Defined	2022-11-10
2022-06-30 STOT	$13,615,712	292,026	+172.6%	Shares	Defined	2022-08-10
2022-03-31 STOT	$5,108,504	107,119	+4.7%	Shares	Defined	2022-05-16
2021-12-31 STOT	$5,025,090	102,344	+1.1%	Shares	Defined	2022-02-14
2021-09-30 STOT	$5,016,076	101,202	+0.5%	Shares	Defined	2021-11-15
2021-06-30 STOT	$5,008,786	100,667	-3.3%	Shares	Defined	2021-08-13
2021-03-31 STOT	$5,168,098	104,099	+4.2%	Shares	Defined	2021-05-12
2020-12-31 STOT	$4,979,063	99,921	+2.9%	Shares	Defined	2021-02-11
2020-09-30 STOT	$4,833,013	97,146	-4.5%	Shares	Defined	2020-11-12
2020-06-30 STOT	$5,041,914	101,672	-3.9%	Shares	Defined	2020-07-31
2020-03-31 STOT	$5,102,495	105,817	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.